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
676
$2.7M 0.01%
63,507
+26,559
677
$2.7M 0.01%
31,739
+10,319
678
$2.7M 0.01%
33,848
+6,182
679
$2.7M 0.01%
+24,565
680
$2.69M 0.01%
26,045
-981
681
$2.69M 0.01%
34,553
-14,744
682
$2.69M 0.01%
7,974
+1,104
683
$2.68M 0.01%
33,895
+6,994
684
$2.67M 0.01%
+90,066
685
$2.66M 0.01%
43,986
+21,117
686
$2.66M 0.01%
10,884
+3,606
687
$2.66M 0.01%
19,374
+4,824
688
$2.66M 0.01%
192,346
-5,686
689
$2.66M 0.01%
30,559
+10,147
690
$2.65M 0.01%
12,614
+5,105
691
$2.64M 0.01%
27,949
+7,678
692
$2.64M 0.01%
15,656
+3,452
693
$2.64M 0.01%
29,270
+9,110
694
$2.64M 0.01%
82,245
+34,269
695
$2.64M 0.01%
152,926
+42,859
696
$2.64M 0.01%
26,644
+3,913
697
$2.63M 0.01%
74,497
-5,939
698
$2.63M 0.01%
33,614
+8,555
699
$2.63M 0.01%
14,282
+3,611
700
$2.63M 0.01%
53,481
+14,901
26 27
28
29 30