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
576
$4.2M 0.02%
45,719
-380
577
$4.17M 0.02%
38,780
-1,956
578
$4.15M 0.02%
105,083
-5,293
579
$4.15M 0.02%
330,368
-6,163
580
$4.11M 0.02%
142,632
-64,810
581
$4.09M 0.02%
54,257
-23,465
582
$4.07M 0.02%
134,188
+3,203
583
$3.99M 0.02%
19,212
-3,312
584
$3.97M 0.02%
21,815
+3,745
585
$3.96M 0.02%
105,240
+3,859
586
$3.89M 0.02%
40,712
-2,127
587
$3.88M 0.02%
121,838
+3,506
588
$3.88M 0.02%
105,863
+10,596
589
$3.88M 0.02%
31,414
-5,164
590
$3.86M 0.02%
41,362
-566
591
$3.85M 0.02%
56,753
+18,080
592
$3.85M 0.02%
221,119
-98,392
593
$3.84M 0.02%
61,804
-21,914
594
$3.82M 0.02%
28,031
-674
595
$3.81M 0.02%
55,778
-1,438
596
$3.77M 0.02%
24,421
-9,607
597
$3.77M 0.02%
42,384
-753
598
$3.76M 0.02%
114,648
+1,741
599
$3.72M 0.02%
100,873
+3,423
600
$3.68M 0.02%
65,899
-616
22 23
24
25 26