Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$114M
2
+$36.5M
3
+$24.7M
4
JD icon
JD.com
JD
+$21.2M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

1
+$148M
2
+$94.3M
3
+$65.9M
4
AAPL icon
Apple
AAPL
+$53.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.8M

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
751
$2.49M 0.01%
46,313
+16,133
752
$2.49M 0.01%
3,535
+1,222
753
$2.49M 0.01%
26,875
+7,444
754
$2.48M 0.01%
21,291
+6,501
755
$2.48M 0.01%
17,910
+5,409
756
$2.48M 0.01%
23,897
+4,430
757
$2.48M 0.01%
113,379
-4,779
758
$2.46M 0.01%
23,740
+4,771
759
$2.46M 0.01%
51,963
+15,000
760
$2.45M 0.01%
137,963
+73,676
761
$2.45M 0.01%
121,704
-23,404
762
$2.45M 0.01%
33,562
+11,710
763
$2.45M 0.01%
15,736
+5,287
764
$2.44M 0.01%
38,994
+11,757
765
$2.44M 0.01%
17,103
+4,497
766
$2.43M 0.01%
26,174
+10,634
767
$2.42M 0.01%
11,970
+4,491
768
$2.41M 0.01%
57,570
+17,904
769
$2.4M 0.01%
97,206
+31,599
770
$2.39M 0.01%
21,564
+6,564
771
$2.38M 0.01%
12,352
+2,827
772
$2.38M 0.01%
79,872
+36,600
773
$2.38M 0.01%
47,188
+18,394
774
$2.37M 0.01%
33,604
-853
775
$2.37M 0.01%
70,496
+13,556
29 30
31
32 33