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
476
$6.45M 0.03%
70,065
+2,010
477
$6.39M 0.03%
24,020
-7,432
478
$6.35M 0.03%
29,466
+5,474
479
$6.32M 0.03%
86,485
+13,783
480
$6.31M 0.03%
104,339
-24,093
481
$6.3M 0.03%
30,818
+5,056
482
$6.27M 0.03%
48,781
+8,608
483
$6.25M 0.03%
25,557
-1,640
484
$6.25M 0.03%
51,161
+6,104
485
$6.22M 0.03%
87,864
+22,491
486
$6.21M 0.03%
24,996
-1,343
487
$6.16M 0.03%
16,352
-7,435
488
$6.13M 0.03%
124,321
-15,266
489
$6.11M 0.03%
84,484
+3,394
490
$6.08M 0.03%
18,515
+4,242
491
$6.05M 0.03%
40,136
+375
492
$6.02M 0.03%
68,161
+1,490
493
$6.02M 0.03%
48,584
-1,067
494
$5.95M 0.02%
25,673
+2,072
495
$5.93M 0.02%
212,422
+30,512
496
$5.92M 0.02%
80,635
+24,141
497
$5.89M 0.02%
26,304
+1,380
498
$5.86M 0.02%
43,113
+10,996
499
$5.84M 0.02%
21,549
+5,100
500
$5.81M 0.02%
135,440
-2,380
18 19
20
21 22