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
501
$5.81M 0.02%
122,029
+14,868
502
$5.75M 0.02%
233,749
+50,900
503
$5.74M 0.02%
75,030
-66,650
504
$5.74M 0.02%
119,422
-6,920
505
$5.73M 0.02%
203,205
+44,400
506
$5.71M 0.02%
81,295
+9,571
507
$5.7M 0.02%
126,905
+4,422
508
$5.68M 0.02%
188,352
-19,544
509
$5.67M 0.02%
48,958
-1,140
510
$5.65M 0.02%
118,626
-54,844
511
$5.61M 0.02%
33,353
-591
512
$5.59M 0.02%
60,699
+5,231
513
$5.54M 0.02%
420,732
+254,124
514
$5.49M 0.02%
116,907
-9,453
515
$5.48M 0.02%
40,565
+14,546
516
$5.46M 0.02%
72,934
+11,241
517
$5.45M 0.02%
449,055
-7,691
518
$5.37M 0.02%
51,228
+11,683
519
$5.36M 0.02%
69,077
+4,367
520
$5.31M 0.02%
72,927
-11,351
521
$5.28M 0.02%
51,829
+12,684
522
$5.27M 0.02%
75,544
+878
523
$5.24M 0.02%
153,056
+39,826
524
$5.17M 0.02%
39,613
+6,758
525
$5.16M 0.02%
42,709
+1,092
19 20
21
22 23