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
26
$145M 0.61%
835,844
-144,937
27
$137M 0.57%
466,758
-36,852
28
$135M 0.56%
869,098
-29,389
29
$131M 0.55%
1,264,864
-212,773
30
$129M 0.54%
329,003
+23,647
31
$126M 0.53%
1,353,516
-25,262
32
$125M 0.53%
418,813
-1,057
33
$122M 0.51%
645,493
-8,910
34
$120M 0.5%
719,777
+7,798
35
$118M 0.5%
681,946
-64,135
36
$116M 0.49%
690,800
-68,937
37
$116M 0.49%
1,830,828
-65,722
38
$116M 0.49%
410,796
+95,110
39
$116M 0.48%
425,392
+44,740
40
$112M 0.47%
122,342
-3,871
41
$110M 0.46%
1,070,863
-95,946
42
$110M 0.46%
409,871
-25,334
43
$109M 0.46%
777,923
-63,784
44
$105M 0.44%
504,266
+18,993
45
$105M 0.44%
518,951
-188,471
46
$103M 0.43%
297,835
-291,086
47
$103M 0.43%
879,001
-57,515
48
$93.3M 0.39%
448,054
+35,531
49
$93.1M 0.39%
1,069,691
-45,386
50
$92.7M 0.39%
163,450
+2,175
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