Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$114M
2
+$36.5M
3
+$24.7M
4
JD icon
JD.com
JD
+$21.2M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

1
+$148M
2
+$94.3M
3
+$65.9M
4
AAPL icon
Apple
AAPL
+$53.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.8M

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
951
$269K ﹤0.01%
40,810
+11,300
952
$268K ﹤0.01%
+1,612
953
$265K ﹤0.01%
+10,815
954
$261K ﹤0.01%
6,653
-55,027
955
$258K ﹤0.01%
+6,391
956
$256K ﹤0.01%
+3,930
957
$230K ﹤0.01%
+4,185
958
$223K ﹤0.01%
+4,849
959
$214K ﹤0.01%
+17,038
960
$214K ﹤0.01%
+3,306
961
$177K ﹤0.01%
+519
962
$171K ﹤0.01%
14,607
963
$78K ﹤0.01%
23,419
-4,988
964
$55K ﹤0.01%
17,768
965
– –
-68,900
966
– –
-26,500
967
– –
-188,032
968
– –
-15,942
969
– –
-33,900
970
– –
-35,907
971
– –
-1,480
972
– –
-5,169
973
– –
-12,432
974
– –
-30,310
975
– –
-27,451
36 37 38
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