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
826
$1.68M 0.01%
59,723
+874
827
$1.68M 0.01%
96,658
+19,444
828
$1.65M 0.01%
207,619
+48,900
829
$1.64M 0.01%
+35,373
830
$1.64M 0.01%
47,773
+636
831
$1.63M 0.01%
45,502
+655
832
$1.62M 0.01%
+63,681
833
$1.62M 0.01%
30,094
-944
834
$1.62M 0.01%
+61,951
835
$1.61M 0.01%
18,565
-4,172
836
$1.61M 0.01%
+11,962
837
$1.61M 0.01%
28,002
-3,738
838
$1.6M 0.01%
64,740
-8,288
839
$1.54M 0.01%
67,647
-13,762
840
$1.54M 0.01%
60,464
-8,385
841
$1.51M 0.01%
148,432
-1,184
842
$1.51M 0.01%
+24,757
843
$1.51M 0.01%
13,107
+1,023
844
$1.5M 0.01%
46,263
+3,905
845
$1.5M 0.01%
+13,564
846
$1.47M 0.01%
64,369
+10,863
847
$1.45M 0.01%
9,005
+1,302
848
$1.44M 0.01%
13,404
-2,409
849
$1.42M 0.01%
40,600
+9,300
850
$1.42M 0.01%
25,366
-1,151
32 33
34
35 36