Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
+$122M
2
+$37.9M
3
+$26.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.8M
5
JD icon
JD.com
JD
+$18.8M

Top Sells

1
+$146M
2
+$101M
3
+$67.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.1M

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
276
$14.7M 0.06%
171,198
+1,253
277
$14.3M 0.06%
167,774
-18,122
278
$14.2M 0.06%
165,766
+11,937
279
$14.2M 0.06%
234,887
+27,372
280
$14M 0.06%
224,819
+3,004
281
$14M 0.06%
210,849
+11,183
282
$13.9M 0.06%
54,587
-4,252
283
$13.9M 0.06%
52,612
+1,798
284
$13.7M 0.06%
241,786
+13,171
285
$13.7M 0.06%
35,195
+2,076
286
$13.7M 0.06%
8,055
-1,723
287
$13.6M 0.06%
379,184
+8,960
288
$13.6M 0.06%
182,348
+3,333
289
$13.5M 0.06%
145,266
-18,419
290
$13.4M 0.06%
198,932
-7,924
291
$13.4M 0.06%
96,461
-13,881
292
$13.3M 0.06%
149,707
-3,376
293
$13.3M 0.06%
19,596
+2,352
294
$13.3M 0.06%
200,940
+5,500
295
$13.2M 0.06%
115,238
+8,052
296
$13.1M 0.06%
51,354
+4,000
297
$13.1M 0.05%
21,976
-2,369
298
$13.1M 0.05%
41,076
+1,759
299
$13M 0.05%
154,132
+13,371
300
$12.9M 0.05%
188,797
+95,730
10 11
12
13 14