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
301
$12.9M 0.05%
97,993
-19,341
302
$12.9M 0.05%
171,884
-2,778
303
$12.9M 0.05%
36,921
+1,444
304
$12.9M 0.05%
112,724
+22,911
305
$12.8M 0.05%
87,199
+3,963
306
$12.7M 0.05%
117,463
-29,316
307
$12.7M 0.05%
288,764
+5,230
308
$12.7M 0.05%
157,294
-2,832
309
$12.6M 0.05%
83,335
+7,184
310
$12.6M 0.05%
92,859
+657
311
$12.6M 0.05%
69,016
-23,893
312
$12.5M 0.05%
425,494
+123,365
313
$12.5M 0.05%
275,719
-23,616
314
$12.4M 0.05%
194,125
-785
315
$12.4M 0.05%
71,839
-568
316
$12.3M 0.05%
209,802
-30,970
317
$12.3M 0.05%
78,529
+1,694
318
$12.3M 0.05%
66,631
+938
319
$12.2M 0.05%
589,527
-77,051
320
$12.2M 0.05%
234,302
+14,768
321
$12.2M 0.05%
209,131
+6,514
322
$12.1M 0.05%
179,449
+9,190
323
$12.1M 0.05%
107,679
+5,205
324
$12.1M 0.05%
59,108
-1,175
325
$12M 0.05%
179,990
+21,941
11 12
13
14 15