Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
Health Care Select Sector SPDR Fund
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
1
$1.22B 5.1%
3,613,890
-13,091
2
$1.09B 4.58%
6,148,630
-337,258
3
$644M 2.7%
3,863,340
-10,980
4
$609M 2.55%
4,202,880
+87,140
5
$380M 1.6%
2,144,990
-273,412
6
$374M 1.57%
744,623
-1,194
7
$359M 1.51%
2,484,780
-98,000
8
$349M 1.46%
1,037,116
+9,153
9
$329M 1.38%
11,178,670
-142,320
10
$313M 1.31%
755,370
+4,023
11
$313M 1.31%
889,224
+15,075
12
$284M 1.19%
1,308,736
+41,904
13
$271M 1.13%
752,925
+105,450
14
$262M 1.1%
1,652,155
+1,525
15
$232M 0.97%
792,006
+416,476
16
$228M 0.96%
4,536,075
+79,307
17
$198M 0.83%
349,155
-15,133
18
$193M 0.81%
1,181,923
-124,782
19
$182M 0.76%
2,729,220
-54,700
20
$172M 0.72%
682,068
+22,656
21
$168M 0.7%
251,227
+10,720
22
$166M 0.69%
3,722,941
+14,687
23
$162M 0.68%
2,110,672
+213,185
24
$149M 0.62%
585,919
+58,284
25
$147M 0.62%
857,644
-81,477
1
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