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
376
$9.46M 0.04%
167,922
+45,300
377
$9.44M 0.04%
518,503
+21,645
378
$9.25M 0.04%
45,178
+3,232
379
$9.21M 0.04%
24,710
-4,038
380
$9.2M 0.04%
89,785
+14,832
381
$9.19M 0.04%
60,348
-784
382
$9.16M 0.04%
27,410
+2,502
383
$9.16M 0.04%
94,396
-2,110
384
$9.13M 0.04%
38,650
-1,374
385
$9.13M 0.04%
209,700
-712
386
$9.12M 0.04%
39,952
-7,832
387
$9.1M 0.04%
48,252
-1,077
388
$9.09M 0.04%
436,558
389
$9.07M 0.04%
123,853
+24,861
390
$9.05M 0.04%
179,743
+40,881
391
$9.02M 0.04%
75,388
+12,870
392
$8.99M 0.04%
152,864
-3,444
393
$8.89M 0.04%
107,860
+9,376
394
$8.83M 0.04%
48,614
+4,753
395
$8.81M 0.04%
49,597
-601
396
$8.74M 0.04%
43,465
+300
397
$8.72M 0.04%
95,126
-173
398
$8.7M 0.04%
85,799
-26,976
399
$8.7M 0.04%
1,005,998
+257,293
400
$8.6M 0.04%
131,051
+1,285
14 15
16
17 18