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
$22.8B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$31M
3
+$30.9M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
TSLA icon
Tesla
TSLA
+$23.5M

Top Sells

1
+$140M
2
+$85.4M
3
+$71.5M
4
STLA icon
Stellantis
STLA
+$58M
5
UNP icon
Union Pacific
UNP
+$42.4M

Sector Composition

1 Technology 20.87%
2 Financials 14.25%
3 Healthcare 12.4%
4 Consumer Discretionary 11.73%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.08%
260,276
-7,199
227
$17.8M 0.08%
313,306
+13,896
228
$17.8M 0.08%
59,394
+14,932
229
$17.7M 0.08%
279,402
+902
230
$17.5M 0.08%
137,752
+10,927
231
$17.2M 0.08%
72,027
-3,348
232
$17.2M 0.08%
83,440
-180
233
$17.2M 0.08%
259,269
-18,488
234
$16.8M 0.07%
48,560
-2,023
235
$16.7M 0.07%
77,143
-4,183
236
$16.5M 0.07%
215,179
-10,931
237
$16.5M 0.07%
26,937
+959
238
$16.4M 0.07%
287,462
-263,012
239
$16.4M 0.07%
343,077
-26,386
240
$16.1M 0.07%
134,233
+12,697
241
$16.1M 0.07%
49,663
-1,958
242
$16M 0.07%
757,138
-48,600
243
$15.9M 0.07%
73,625
+3,786
244
$15.8M 0.07%
117,098
+6,499
245
$15.8M 0.07%
33,662
-1,100
246
$15.7M 0.07%
188,386
-50,079
247
$15.7M 0.07%
316,896
-8,372
248
$15.7M 0.07%
261,817
+8,610
249
$15.6M 0.07%
63,187
+8,674
250
$15.5M 0.07%
261,440
+6,973
8 9
10
11 12