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
201
$20.5M 0.09%
93,524
-8,617
202
$20.5M 0.09%
98,387
-873
203
$20.2M 0.08%
638,033
+161,116
204
$20.1M 0.08%
94,841
+85,091
205
$20.1M 0.08%
279,069
+74,835
206
$19.8M 0.08%
191,141
+8,163
207
$19.8M 0.08%
93,527
+7,375
208
$19.8M 0.08%
76,503
-1,062
209
$19.8M 0.08%
122,395
+1,328
210
$19.7M 0.08%
84,109
-1,960
211
$19.7M 0.08%
31,230
+549
212
$19.6M 0.08%
223,814
-20,333
213
$19.5M 0.08%
300,208
-29,188
214
$19.3M 0.08%
188,269
+9,582
215
$19.3M 0.08%
103,550
+9,228
216
$19.1M 0.08%
266,340
+34,555
217
$19.1M 0.08%
754,624
-955
218
$19M 0.08%
241,968
-4,585
219
$19M 0.08%
97,738
+17,027
220
$19M 0.08%
233,282
-47,068
221
$18.9M 0.08%
14,051
+60
222
$18.9M 0.08%
444,319
-527,842
223
$18.8M 0.08%
496,164
+11,040
224
$18.7M 0.08%
128,801
-6,683
225
$18.7M 0.08%
172,427
+1,974
7 8
9
10 11