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
176
$24.1M 0.1%
282,844
-26,507
177
$23.7M 0.1%
142,020
+12,906
178
$23.7M 0.1%
143,550
+11,018
179
$23.6M 0.1%
223,291
-20,634
180
$23.6M 0.1%
420,229
+9,514
181
$23.5M 0.1%
519,135
-46,151
182
$23.5M 0.1%
111,741
-7,527
183
$23.1M 0.1%
77,643
+2,153
184
$22.7M 0.1%
211,108
+12,979
185
$22.6M 0.09%
74,383
-10,540
186
$22.4M 0.09%
193,145
+10,397
187
$22.2M 0.09%
528,420
-69,366
188
$22.1M 0.09%
1,166,122
-7,665,575
189
$22.1M 0.09%
179,626
-1,612
190
$22M 0.09%
242,694
-4,423
191
$21.8M 0.09%
317,583
-6,032
192
$21.8M 0.09%
125,964
+4,185
193
$21.7M 0.09%
1,733,140
+111,439
194
$21.5M 0.09%
265,245
-24,493
195
$21.4M 0.09%
63,256
+3,389
196
$21.3M 0.09%
57,670
+6,218
197
$21M 0.09%
81,914
+4,850
198
$21M 0.09%
59,511
+1,396
199
$21M 0.09%
69,739
+1,288
200
$20.7M 0.09%
48,240
+1,326
6 7
8
9 10