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
351
$10.5M 0.04%
404,096
+32,124
352
$10.5M 0.04%
21,277
+1,027
353
$10.4M 0.04%
90,186
-1,302
354
$10.3M 0.04%
78,025
-14,907
355
$10.3M 0.04%
87,168
-3,004
356
$10.1M 0.04%
532,707
-9,632
357
$10.1M 0.04%
271,555
-25,451
358
$10.1M 0.04%
19,073
+121
359
$10M 0.04%
28,515
+5,961
360
$9.97M 0.04%
65,059
361
$9.92M 0.04%
132,072
-59,737
362
$9.91M 0.04%
136,808
+2,962
363
$9.88M 0.04%
51,041
+6,298
364
$9.83M 0.04%
176,608
-2,720
365
$9.76M 0.04%
81,497
+4,449
366
$9.73M 0.04%
18,769
-2,955
367
$9.65M 0.04%
55,770
+7,649
368
$9.63M 0.04%
70,704
+14,691
369
$9.63M 0.04%
201,695
-58,755
370
$9.59M 0.04%
71,396
-22,643
371
$9.56M 0.04%
40,860
-933
372
$9.53M 0.04%
120,634
+915
373
$9.49M 0.04%
37,374
-10,076
374
$9.47M 0.04%
19,488
+3,483
375
$9.46M 0.04%
14,355
-5,430
13 14
15
16 17