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
526
$5.13M 0.02%
105,165
+18,440
527
$5.13M 0.02%
54,830
-5,709
528
$5.11M 0.02%
23,578
-247
529
$5.1M 0.02%
156,652
+6,576
530
$5.04M 0.02%
4,080
-49
531
$5.02M 0.02%
62,316
+8,182
532
$5.01M 0.02%
165,185
-3,247
533
$5.01M 0.02%
105,898
-19,641
534
$5M 0.02%
192,425
-15,433
535
$4.98M 0.02%
142,842
+14,609
536
$4.98M 0.02%
54,476
+4,936
537
$4.88M 0.02%
26,072
-11,576
538
$4.84M 0.02%
20,637
+1,884
539
$4.83M 0.02%
46,343
+5,919
540
$4.82M 0.02%
54,524
-1,309
541
$4.81M 0.02%
165,784
+21,943
542
$4.8M 0.02%
197,739
-4,398
543
$4.78M 0.02%
140,011
-3,380
544
$4.75M 0.02%
14,483
+2,282
545
$4.72M 0.02%
19,689
-340
546
$4.7M 0.02%
90,348
-14,359
547
$4.7M 0.02%
68,465
-1,632
548
$4.67M 0.02%
63,803
-1,329
549
$4.67M 0.02%
43,365
+2,976
550
$4.62M 0.02%
377,188
-7,976
20 21
22
23 24