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
426
$7.79M 0.03%
24,260
+658
427
$7.78M 0.03%
504,810
+56,986
428
$7.76M 0.03%
66,957
+42,385
429
$7.72M 0.03%
18,780
+3,611
430
$7.62M 0.03%
158,078
-65,758
431
$7.56M 0.03%
210,561
+7,650
432
$7.54M 0.03%
346,102
-112,239
433
$7.53M 0.03%
30,934
+4,713
434
$7.53M 0.03%
20,957
+2,920
435
$7.52M 0.03%
81,018
-16,242
436
$7.48M 0.03%
66,212
+4,250
437
$7.39M 0.03%
64,216
-2,772
438
$7.36M 0.03%
16,838
+2,782
439
$7.36M 0.03%
9,735
+1,138
440
$7.31M 0.03%
39,942
-405
441
$7.3M 0.03%
98,648
+13,754
442
$7.26M 0.03%
41,664
+4,088
443
$7.24M 0.03%
316,486
+45,544
444
$7.23M 0.03%
11,368
-1,003
445
$7.22M 0.03%
126,310
+13,759
446
$7.21M 0.03%
12,774
+1,561
447
$7.19M 0.03%
39,351
+3,966
448
$7.19M 0.03%
119,715
+36,417
449
$7.18M 0.03%
12,695
-2,661
450
$7.18M 0.03%
104,022
-1,950
16 17
18
19 20