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
551
$4.6M 0.02%
74,882
-1,777
552
$4.59M 0.02%
87,732
-125
553
$4.58M 0.02%
48,379
+10,539
554
$4.55M 0.02%
81,089
-82,475
555
$4.55M 0.02%
121,444
-65,270
556
$4.53M 0.02%
16,132
+428
557
$4.52M 0.02%
56,266
-446
558
$4.5M 0.02%
25,861
+3,612
559
$4.5M 0.02%
137,167
560
$4.46M 0.02%
86,667
-2,061
561
$4.43M 0.02%
72,767
+10,658
562
$4.41M 0.02%
24,119
+5,759
563
$4.41M 0.02%
149,112
564
$4.41M 0.02%
232,038
+111,588
565
$4.41M 0.02%
187,152
-25,755
566
$4.39M 0.02%
23,124
+133
567
$4.38M 0.02%
189,552
+27,621
568
$4.38M 0.02%
16,114
+445
569
$4.38M 0.02%
+42,209
570
$4.37M 0.02%
154,879
-1,959
571
$4.3M 0.02%
55,827
-2,874
572
$4.29M 0.02%
80,767
+6,254
573
$4.29M 0.02%
55,062
+2,763
574
$4.28M 0.02%
173,727
-4,074
575
$4.26M 0.02%
50,243
-1,182
21 22
23
24 25