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
776
$2.37M 0.01%
41,019
+4,055
777
$2.36M 0.01%
17,367
+5,067
778
$2.35M 0.01%
38,538
+13,644
779
$2.35M 0.01%
13,895
-391
780
$2.33M 0.01%
32,689
-2,952
781
$2.33M 0.01%
685,573
+273,397
782
$2.31M 0.01%
18,175
+4,786
783
$2.31M 0.01%
44,901
+22,881
784
$2.3M 0.01%
109,711
+14,228
785
$2.3M 0.01%
63,911
-1,722
786
$2.29M 0.01%
90,757
+30,214
787
$2.29M 0.01%
30,482
-802
788
$2.29M 0.01%
38,508
-1,265
789
$2.28M 0.01%
26,924
+7,352
790
$2.27M 0.01%
+82,292
791
$2.27M 0.01%
+50,145
792
$2.26M 0.01%
52,368
+10,817
793
$2.24M 0.01%
27,072
+9,627
794
$2.24M 0.01%
13,159
-1,228
795
$2.23M 0.01%
48,497
-1,091
796
$2.23M 0.01%
35,470
+8,200
797
$2.22M 0.01%
373,750
-476,933
798
$2.21M 0.01%
46,147
-4,378
799
$2.19M 0.01%
49,478
+11,171
800
$2.18M 0.01%
106,402
-2,702