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
651
$2.87M 0.01%
46,517
-1,009
652
$2.85M 0.01%
50,850
-3,725
653
$2.82M 0.01%
126,302
+7,104
654
$2.8M 0.01%
21,065
-4,152
655
$2.8M 0.01%
30,411
+10,386
656
$2.8M 0.01%
40,341
+9,966
657
$2.8M 0.01%
29,843
-825
658
$2.79M 0.01%
77,120
+22,802
659
$2.79M 0.01%
96,295
+26,995
660
$2.78M 0.01%
34,353
-2,547
661
$2.77M 0.01%
10,153
+1,933
662
$2.77M 0.01%
5,232
+1,584
663
$2.76M 0.01%
43,533
-1,133
664
$2.75M 0.01%
+104,765
665
$2.75M 0.01%
234,020
+76,871
666
$2.75M 0.01%
53,338
+11,479
667
$2.74M 0.01%
8,010
+1,938
668
$2.74M 0.01%
72,860
+19,373
669
$2.73M 0.01%
60,158
+21,152
670
$2.73M 0.01%
28,671
+10,701
671
$2.72M 0.01%
21,377
+3,320
672
$2.71M 0.01%
31,681
+12,742
673
$2.71M 0.01%
22,890
+6,702
674
$2.71M 0.01%
+22,032
675
$2.71M 0.01%
+29,403
25 26
27
28 29