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
51
$89.6M 0.38%
1,486,770
+117,920
52
$89M 0.37%
687,250
-53,096
53
$88.3M 0.37%
212,902
+761
54
$85.7M 0.36%
1,400,801
-33,656
55
$85.3M 0.36%
466,179
-38,261
56
$84.6M 0.35%
409,426
-77,591
57
$81.5M 0.34%
615,538
+104,779
58
$78.8M 0.33%
167,012
+8,330
59
$77.9M 0.33%
1,315,437
-76,383
60
$76.7M 0.32%
277,610
-1,361
61
$76.6M 0.32%
1,486,754
-58,620
62
$76.4M 0.32%
887,485
+9,144
63
$75.3M 0.32%
556,405
-88,324
64
$75.3M 0.32%
827,733
+59,908
65
$72.9M 0.31%
859,304
-70,948
66
$72.4M 0.3%
1,393,866
-142,317
67
$71.5M 0.3%
602,165
+97,108
68
$70.5M 0.3%
83,300
+608
69
$69.5M 0.29%
336,260
-54,449
70
$68.8M 0.29%
1,426,530
-15,471
71
$68.5M 0.29%
1,625,634
-248,363
72
$67.4M 0.28%
1,016,117
-633
73
$67.3M 0.28%
769,745
-14,586
74
$67.3M 0.28%
1,148,656
-13,930
75
$65.7M 0.28%
1,369,921
-21,444
1 2
3
4 5