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
701
$2.63M 0.01%
12,065
+3,326
702
$2.62M 0.01%
8,385
+2,382
703
$2.62M 0.01%
15,889
+7,639
704
$2.62M 0.01%
+9,498
705
$2.62M 0.01%
28,844
-620
706
$2.62M 0.01%
29,455
+7,597
707
$2.62M 0.01%
95,314
-15,123
708
$2.62M 0.01%
311,451
-291,623
709
$2.62M 0.01%
48,513
+15,486
710
$2.62M 0.01%
36,214
+15,730
711
$2.62M 0.01%
11,020
+2,797
712
$2.61M 0.01%
386,085
+59,700
713
$2.61M 0.01%
+23,125
714
$2.61M 0.01%
28,913
+10,271
715
$2.61M 0.01%
43,050
-8,594
716
$2.6M 0.01%
172,666
+12,355
717
$2.6M 0.01%
53,338
-4,315
718
$2.6M 0.01%
88,837
+38,896
719
$2.59M 0.01%
15,657
+5,892
720
$2.59M 0.01%
17,011
-64,728
721
$2.59M 0.01%
22,963
+7,768
722
$2.58M 0.01%
96,895
-148
723
$2.58M 0.01%
42,953
-7,303
724
$2.58M 0.01%
14,391
+4,233
725
$2.57M 0.01%
13,434
+4,728
27 28
29
30 31