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
326
$11.9M 0.05%
290,099
-104,382
327
$11.9M 0.05%
204,215
+43,671
328
$11.9M 0.05%
47,428
-1,493
329
$11.8M 0.05%
43,854
+3,026
330
$11.7M 0.05%
121,938
-3,709
331
$11.6M 0.05%
56,285
-21,245
332
$11.6M 0.05%
124,869
-32,824
333
$11.6M 0.05%
607,856
+12,584
334
$11.5M 0.05%
87,291
+2,922
335
$11.5M 0.05%
70,533
+5,626
336
$11.3M 0.05%
49,400
+863
337
$11.2M 0.05%
82,574
+2,367
338
$11.1M 0.05%
58,997
+3,487
339
$11.1M 0.05%
46,102
-3,527
340
$11M 0.05%
441,212
-13,396
341
$11M 0.05%
36,399
-13,506
342
$10.9M 0.05%
160,956
-3,618
343
$10.9M 0.05%
77,490
-17,739
344
$10.9M 0.05%
686,360
+90,910
345
$10.9M 0.05%
108,167
+11,734
346
$10.8M 0.05%
99,944
-8,780
347
$10.7M 0.04%
125,204
-35,380
348
$10.6M 0.04%
76,030
+11,774
349
$10.6M 0.04%
244,840
-2,099
350
$10.6M 0.04%
48,431
-20,798
12 13
14
15 16