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
876
$974K ﹤0.01%
41,360
+12,170
877
$935K ﹤0.01%
19,010
-20,719
878
$923K ﹤0.01%
+22,061
879
$920K ﹤0.01%
+40,928
880
$920K ﹤0.01%
+49,236
881
$919K ﹤0.01%
40,100
+8,900
882
$910K ﹤0.01%
29,359
+6,400
883
$907K ﹤0.01%
32,689
+2,839
884
$905K ﹤0.01%
+41,428
885
$903K ﹤0.01%
+3,578
886
$897K ﹤0.01%
+17,122
887
$889K ﹤0.01%
8,825
-8,851
888
$877K ﹤0.01%
3,544
-4,004
889
$868K ﹤0.01%
11,444
-2,682
890
$861K ﹤0.01%
8,043
-9,657
891
$860K ﹤0.01%
17,239
-573
892
$854K ﹤0.01%
47,535
-838
893
$850K ﹤0.01%
+9,439
894
$850K ﹤0.01%
8,075
-7,258
895
$844K ﹤0.01%
+11,620
896
$820K ﹤0.01%
36,439
-1,765
897
$809K ﹤0.01%
19,254
+445
898
$797K ﹤0.01%
35,814
-28,086
899
$774K ﹤0.01%
+16,600
900
$770K ﹤0.01%
+15,595
34 35
36
37 38