Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$36.5M
3
+$24.7M
4
JD icon
JD.com
JD
+$21.2M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

1
+$148M
2
+$94.3M
3
+$65.9M
4
AAPL icon
Apple
AAPL
+$53.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.8M

Sector Composition

1 Technology 23.17%
2 Financials 13.47%
3 Healthcare 11.82%
4 Consumer Discretionary 11.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16M 0.07%
112,262
-22,781
252
$16M 0.07%
40,899
+1,624
253
$15.9M 0.07%
41,749
+173
254
$15.7M 0.07%
359,398
-4,776
255
$15.6M 0.07%
357,212
-46
256
$15.4M 0.06%
441,000
-107,550
257
$15.4M 0.06%
38,327
+7,141
258
$15.2M 0.06%
22,773
+3,613
259
$15.2M 0.06%
261,111
-21,456
260
$15.2M 0.06%
114,070
-37,052
261
$15.2M 0.06%
473,312
-89,292
262
$15.2M 0.06%
170,764
+9,616
263
$15.1M 0.06%
173,183
+9,239
264
$15.1M 0.06%
91,155
+7,947
265
$15.1M 0.06%
242,698
-58,159
266
$14.9M 0.06%
57,384
+2,628
267
$14.9M 0.06%
321,066
+21,431
268
$14.9M 0.06%
274,970
+9,077
269
$14.9M 0.06%
31,674
-2,689
270
$14.8M 0.06%
134,024
+9,916
271
$14.7M 0.06%
712,683
-13,168
272
$14.7M 0.06%
82,738
+11,791
273
$14.7M 0.06%
94,456
+10,650
274
$14.7M 0.06%
82,088
+8,396
275
$14.7M 0.06%
258,362
-4,236
9 10
11
12 13