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
151
$29.8M 0.12%
86,803
+529
152
$29.4M 0.12%
187,727
+50,140
153
$29.1M 0.12%
401,075
-54,237
154
$29M 0.12%
108,349
+1,662
155
$28.8M 0.12%
771,192
-110,201
156
$28.4M 0.12%
236,962
+69,585
157
$28.2M 0.12%
371,145
+2,121
158
$28M 0.12%
934,748
-22,369
159
$27.5M 0.12%
137,096
+7,279
160
$27.3M 0.11%
386,348
-63,892
161
$26.4M 0.11%
203,833
-3,026
162
$26.4M 0.11%
556,139
-10,516
163
$26.3M 0.11%
135,853
-15,762
164
$26.2M 0.11%
695,875
+2,623
165
$26.1M 0.11%
100,797
-36,400
166
$26M 0.11%
113,737
+4,000
167
$25.8M 0.11%
714,568
+7,605
168
$25.6M 0.11%
39,265
+72
169
$25.5M 0.11%
784,401
-133,945
170
$25.5M 0.11%
100,803
-744
171
$24.9M 0.1%
100,872
+4,600
172
$24.5M 0.1%
628,709
+9,190
173
$24.5M 0.1%
106,710
-10,349
174
$24.2M 0.1%
231,078
-4,379
175
$24.2M 0.1%
176,811
+6,613
5 6
7
8 9