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
126
$39.2M 0.16%
175,360
+63,754
127
$39.2M 0.16%
102,523
-12,726
128
$38.4M 0.16%
168,693
-12,097
129
$38.3M 0.16%
455,661
-4,722
130
$38M 0.16%
92,186
-644
131
$37.5M 0.16%
477,221
-12,940
132
$37.2M 0.16%
365,658
+72,576
133
$36.6M 0.15%
103,811
-2,974
134
$36.4M 0.15%
157,060
-17,777
135
$36.3M 0.15%
271,686
-14,400
136
$36.1M 0.15%
407,459
-504,203
137
$35.6M 0.15%
496,907
+41,260
138
$35.6M 0.15%
76,711
-55
139
$35.1M 0.15%
79,785
-5,354
140
$33.6M 0.14%
136,101
-18,369
141
$32.6M 0.14%
350,396
+7,535
142
$32.5M 0.14%
451,290
+15,390
143
$32.3M 0.14%
217,201
-28,554
144
$31.9M 0.13%
140,855
-10,271
145
$31.7M 0.13%
1,143,659
+204,040
146
$31.5M 0.13%
534,766
-1,743
147
$30.9M 0.13%
207,785
+35,144
148
$30.8M 0.13%
12,829
+288
149
$30M 0.13%
102,980
-2,616
150
$30M 0.13%
170,655
+6,452
4 5
6
7 8