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
801
$2.17M 0.01%
121,766
-73,323
802
$2.16M 0.01%
64,085
+30,476
803
$2.14M 0.01%
312,259
+69,800
804
$2.09M 0.01%
41,686
-6,647
805
$2.07M 0.01%
149,039
-21,200
806
$2.05M 0.01%
+27,539
807
$2.03M 0.01%
18,450
-3,480
808
$2.01M 0.01%
50,455
-4,952
809
$1.96M 0.01%
18,753
-3,265
810
$1.94M 0.01%
41,180
+8,900
811
$1.93M 0.01%
45,239
-3,213
812
$1.93M 0.01%
10,952
-1,171
813
$1.9M 0.01%
+18,792
814
$1.86M 0.01%
29,194
+77
815
$1.86M 0.01%
+21,787
816
$1.83M 0.01%
110,225
-14,512
817
$1.8M 0.01%
91,015
+46,280
818
$1.79M 0.01%
+11,675
819
$1.76M 0.01%
47,813
-5,527
820
$1.74M 0.01%
40,556
+15,361
821
$1.73M 0.01%
+5,489
822
$1.72M 0.01%
38,261
-4,824
823
$1.7M 0.01%
26,795
-837
824
$1.69M 0.01%
+18,102
825
$1.69M 0.01%
+13,669
31 32
33
34 35