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
626
$3.21M 0.01%
37,730
+5,535
627
$3.18M 0.01%
95,163
-25,361
628
$3.17M 0.01%
12,987
-830
629
$3.17M 0.01%
10,341
+3,066
630
$3.17M 0.01%
30,849
-2,027
631
$3.14M 0.01%
29,825
-11,893
632
$3.13M 0.01%
93,522
-23,822
633
$3.13M 0.01%
53,751
+5,584
634
$3.13M 0.01%
22,970
-7,467
635
$3.12M 0.01%
93,348
-2,125
636
$3.08M 0.01%
82,400
+17,900
637
$3.07M 0.01%
100,872
-23,865
638
$3.06M 0.01%
38,310
+966
639
$3.06M 0.01%
19,927
-1,866
640
$3.05M 0.01%
129,666
-912
641
$3.05M 0.01%
12,810
+2,913
642
$3.03M 0.01%
30,238
+10,450
643
$3.02M 0.01%
69,549
+9,847
644
$2.99M 0.01%
88,045
+30,625
645
$2.96M 0.01%
32,630
-13,213
646
$2.96M 0.01%
21,286
+5,959
647
$2.89M 0.01%
86,215
-1,905
648
$2.88M 0.01%
36,795
+10,026
649
$2.88M 0.01%
18,477
-9,696
650
$2.88M 0.01%
21,417
-440
24 25
26
27 28