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
926
$532K ﹤0.01%
+7,135
927
$523K ﹤0.01%
+8,668
928
$510K ﹤0.01%
+289
929
$497K ﹤0.01%
11,347
-2,275
930
$479K ﹤0.01%
11,068
-770
931
$471K ﹤0.01%
15,344
+3,200
932
$465K ﹤0.01%
45,953
+1,556
933
$459K ﹤0.01%
4,730
-939
934
$428K ﹤0.01%
27,155
+6,700
935
$426K ﹤0.01%
+5,134
936
$425K ﹤0.01%
+45,830
937
$424K ﹤0.01%
+10,120
938
$409K ﹤0.01%
+16,730
939
$405K ﹤0.01%
24,357
940
$402K ﹤0.01%
+1,612
941
$393K ﹤0.01%
43,515
+10,200
942
$390K ﹤0.01%
16,034
943
$380K ﹤0.01%
23,462
+5,600
944
$330K ﹤0.01%
+21,640
945
$324K ﹤0.01%
+1,019
946
$303K ﹤0.01%
+2,188
947
$297K ﹤0.01%
+10,636
948
$292K ﹤0.01%
22,310
-710
949
$287K ﹤0.01%
+4,140
950
$286K ﹤0.01%
4,674
-14,160
36 37
38
39 40