Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$114M
2
+$36.5M
3
+$24.7M
4
JD icon
JD.com
JD
+$21.2M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

1
+$148M
2
+$94.3M
3
+$65.9M
4
AAPL icon
Apple
AAPL
+$53.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.8M

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
601
$3.65M 0.02%
8,422
+4
602
$3.63M 0.02%
42,275
+18,704
603
$3.6M 0.02%
31,683
+10,571
604
$3.59M 0.02%
30,836
-690
605
$3.57M 0.02%
76,881
+18,400
606
$3.56M 0.01%
89,628
+6,374
607
$3.55M 0.01%
79,932
-1,132
608
$3.53M 0.01%
55,880
-18,958
609
$3.53M 0.01%
20,487
+4,636
610
$3.51M 0.01%
98,355
-875
611
$3.48M 0.01%
35,769
+6,145
612
$3.47M 0.01%
21,942
-408
613
$3.46M 0.01%
61,937
-20,151
614
$3.43M 0.01%
12,537
+422
615
$3.43M 0.01%
+79,505
616
$3.41M 0.01%
24,819
+3,212
617
$3.41M 0.01%
40,373
+2,552
618
$3.4M 0.01%
10,704
+1,421
619
$3.37M 0.01%
107,595
+604
620
$3.36M 0.01%
46,561
-4,516
621
$3.36M 0.01%
166,783
+37,800
622
$3.36M 0.01%
248,048
+42,681
623
$3.33M 0.01%
37,167
-9,821
624
$3.24M 0.01%
117,309
-2,879
625
$3.22M 0.01%
35,403
+11,262
23 24
25
26 27