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
851
$1.41M 0.01%
55,699
-7,884
852
$1.41M 0.01%
10,845
-1,757
853
$1.4M 0.01%
18,073
-2,696
854
$1.39M 0.01%
31,984
-4,703
855
$1.38M 0.01%
+21,438
856
$1.34M 0.01%
32,024
+2,266
857
$1.33M 0.01%
+24,046
858
$1.31M 0.01%
72,228
-11,913
859
$1.29M 0.01%
1,935
-364
860
$1.23M 0.01%
44,655
-8,370
861
$1.21M 0.01%
66,847
-11,212
862
$1.21M 0.01%
+66,564
863
$1.2M 0.01%
56,586
-9,582
864
$1.18M ﹤0.01%
25,959
+5,200
865
$1.17M ﹤0.01%
29,777
-6,034
866
$1.13M ﹤0.01%
134,004
-24,543
867
$1.13M ﹤0.01%
32,405
-6,245
868
$1.13M ﹤0.01%
288,930
+221,700
869
$1.11M ﹤0.01%
65,829
-1,859
870
$1.11M ﹤0.01%
+31,800
871
$1.09M ﹤0.01%
+36,522
872
$1.06M ﹤0.01%
16,003
-3,761
873
$1.04M ﹤0.01%
25,752
+6,700
874
$1.03M ﹤0.01%
63,760
-3,051
875
$1.03M ﹤0.01%
47,271
-9,367
33 34
35
36 37