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
76
$65.2M 0.27%
274,642
-49,193
77
$64.9M 0.27%
222,446
+3,596
78
$64.5M 0.27%
920,282
+268,383
79
$64.4M 0.27%
531,431
+39,132
80
$63.6M 0.27%
582,866
+49,985
81
$62.5M 0.26%
280,100
-11,330
82
$62.3M 0.26%
330,793
-13,773
83
$59.7M 0.25%
3,212,720
+31,460
84
$57.8M 0.24%
800,918
-123,619
85
$57.5M 0.24%
338,972
-7,612
86
$57M 0.24%
2,008,183
-148,854
87
$56.6M 0.24%
218,973
-27,981
88
$55.5M 0.23%
385,502
-886
89
$55M 0.23%
354,351
+36,092
90
$54.3M 0.23%
84,397
-4,992
91
$53M 0.22%
1,126,545
-104,100
92
$51.5M 0.22%
871,855
-168,591
93
$51M 0.21%
137,682
-89
94
$50.9M 0.21%
2,823,761
+110,244
95
$50.4M 0.21%
1,133,740
-371,016
96
$50M 0.21%
427,871
-55,856
97
$50M 0.21%
573,873
+169,055
98
$49.9M 0.21%
107,616
-7,234
99
$49.7M 0.21%
203,769
+3,425
100
$49.1M 0.21%
516,568
+36,855
2 3
4
5 6