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
101
$48.7M 0.2%
304,638
-3,409
102
$48.7M 0.2%
108
-120
103
$48.5M 0.2%
403,048
+10,392
104
$48.4M 0.2%
492,962
-69,029
105
$47.9M 0.2%
810,471
-1,149,694
106
$47.7M 0.2%
222,556
+1,065
107
$47.5M 0.2%
345,070
-9,830
108
$47.1M 0.2%
444,202
-51,731
109
$46.8M 0.2%
536,810
+4,722
110
$45.6M 0.19%
257,644
-8,663
111
$44.9M 0.19%
719,706
-31,858
112
$44.8M 0.19%
284,888
+4,715
113
$44.2M 0.19%
576,326
-65,418
114
$44.1M 0.19%
731,055
-9,050
115
$43.7M 0.18%
178,309
+19,615
116
$43.7M 0.18%
7,400
-658
117
$43.4M 0.18%
207,686
+6,113
118
$43.1M 0.18%
258,307
-3,888
119
$42.4M 0.18%
150,639
+46,290
120
$41.4M 0.17%
184,091
+8,596
121
$40.9M 0.17%
62,979
-6,224
122
$40.5M 0.17%
201,037
+2,756
123
$39.7M 0.17%
281,732
+140,229
124
$39.6M 0.17%
242,014
-22,674
125
$39.4M 0.17%
109,577
-1,852
3 4
5
6 7