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
451
$7.07M 0.03%
3,371
-288
452
$6.94M 0.03%
59,284
-17,721
453
$6.92M 0.03%
66,076
+6,904
454
$6.92M 0.03%
230,025
-5,594
455
$6.91M 0.03%
59,961
+12,137
456
$6.89M 0.03%
57,681
-1,281
457
$6.89M 0.03%
58,080
-33,089
458
$6.87M 0.03%
435,375
+2,732
459
$6.82M 0.03%
84,384
-1,498
460
$6.8M 0.03%
45,671
-10,726
461
$6.79M 0.03%
48,406
+5,189
462
$6.77M 0.03%
76,047
-1,705
463
$6.77M 0.03%
162,707
-3,636
464
$6.71M 0.03%
58,899
-1,059
465
$6.71M 0.03%
12,468
-418
466
$6.67M 0.03%
59,770
-9,755
467
$6.64M 0.03%
140,503
+10,638
468
$6.54M 0.03%
51,042
+1,358
469
$6.53M 0.03%
15,734
-3,928
470
$6.51M 0.03%
79,389
+10,798
471
$6.51M 0.03%
270,392
-78,469
472
$6.51M 0.03%
45,503
+17
473
$6.5M 0.03%
49,945
+106
474
$6.5M 0.03%
45,037
+10,729
475
$6.48M 0.03%
38,217
+1,965
17 18
19
20 21