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
401
$8.49M 0.04%
124,361
-30,325
402
$8.48M 0.04%
37,851
-83
403
$8.44M 0.04%
87,360
+11,097
404
$8.44M 0.04%
228,908
+15,348
405
$8.44M 0.04%
96,797
+8,998
406
$8.39M 0.04%
52,096
+7,898
407
$8.36M 0.04%
135,073
+11,928
408
$8.34M 0.04%
77,408
+9
409
$8.33M 0.03%
119,013
+525
410
$8.3M 0.03%
37,927
-663
411
$8.23M 0.03%
59,558
-27,547
412
$8.2M 0.03%
24,673
+2,574
413
$8.2M 0.03%
225,483
+55,999
414
$8.17M 0.03%
80,392
-31,726
415
$8.15M 0.03%
62,984
+15,660
416
$8.13M 0.03%
34,774
-625
417
$8.12M 0.03%
75,263
-2,927
418
$8.11M 0.03%
252,616
+57,600
419
$8.02M 0.03%
27,380
+5,870
420
$7.94M 0.03%
34,605
-835
421
$7.89M 0.03%
85,592
+5,293
422
$7.88M 0.03%
134,014
-55,774
423
$7.84M 0.03%
43,369
-846
424
$7.82M 0.03%
168,548
-5,121
425
$7.82M 0.03%
135,956
+4,027
15 16
17
18 19