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
$18.8B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$82.6M
3
+$39M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
TSLA icon
Tesla
TSLA
+$34.4M

Top Sells

1
+$96.4M
2
+$46.9M
3
+$24.4M
4
JD icon
JD.com
JD
+$23M
5
HUBB icon
Hubbell
HUBB
+$20.9M

Sector Composition

1 Technology 22.15%
2 Financials 12.99%
3 Healthcare 12.92%
4 Consumer Discretionary 9.76%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.11%
49
-17
227
$20M 0.11%
176,120
+32,702
228
$20M 0.11%
164,623
+91,069
229
$19.8M 0.11%
254,878
+34,862
230
$19.8M 0.11%
87,229
+9,332
231
$19.7M 0.1%
209,538
+4,643
232
$19.7M 0.1%
128,683
-20,703
233
$19.7M 0.1%
676,638
+122,320
234
$19.6M 0.1%
116,725
+14,656
235
$19.6M 0.1%
378,474
+38,409
236
$19.6M 0.1%
228,107
+41,089
237
$19.6M 0.1%
353,690
+61,255
238
$19.4M 0.1%
544,987
+222,527
239
$19.2M 0.1%
450,900
+28,940
240
$19.2M 0.1%
91,642
+14,196
241
$19.2M 0.1%
137,355
+43,529
242
$19.1M 0.1%
422,150
+97,748
243
$19.1M 0.1%
96,093
+8,998
244
$18.9M 0.1%
79,651
+34,627
245
$18.9M 0.1%
868,623
+71,860
246
$18.9M 0.1%
606,170
+190,877
247
$18.8M 0.1%
210,297
+80,090
248
$18.7M 0.1%
266,555
+98,363
249
$18.7M 0.1%
154,078
+99,537
250
$18.6M 0.1%
165,484
+19,822
8 9
10
11 12