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
726
$2.56M 0.01%
56,154
+19,647
727
$2.56M 0.01%
12,211
+5,026
728
$2.55M 0.01%
115,424
+46,367
729
$2.55M 0.01%
25,162
+8,092
730
$2.54M 0.01%
52,547
+19,493
731
$2.54M 0.01%
26,551
+11,929
732
$2.54M 0.01%
53,212
+19,807
733
$2.54M 0.01%
23,794
+7,489
734
$2.53M 0.01%
127,855
+48,808
735
$2.53M 0.01%
22,896
+7,350
736
$2.53M 0.01%
54,579
737
$2.53M 0.01%
13,531
+192
738
$2.53M 0.01%
15,606
+6,234
739
$2.52M 0.01%
55,853
+18,818
740
$2.52M 0.01%
25,201
+9,358
741
$2.52M 0.01%
42,440
+14,588
742
$2.51M 0.01%
9,847
+2,884
743
$2.51M 0.01%
64,308
+14,933
744
$2.51M 0.01%
32,681
-4,667
745
$2.51M 0.01%
48,000
746
$2.5M 0.01%
47,196
+12,951
747
$2.5M 0.01%
49,878
+21,435
748
$2.5M 0.01%
62,880
+14,865
749
$2.5M 0.01%
36,612
+14,466
750
$2.5M 0.01%
15,821
-419