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
251
$15.5M 0.07%
220,113
+3,027
252
$15.2M 0.07%
297,447
+29,957
253
$15.2M 0.07%
239,911
-6,738
254
$15.2M 0.07%
479,801
+24,047
255
$15.1M 0.07%
124,392
+1,131
256
$15M 0.07%
484,550
-167,400
257
$15M 0.07%
133,086
-11,824
258
$15M 0.07%
454,200
-506,292
259
$14.9M 0.07%
232,257
+11,136
260
$14.8M 0.06%
10,673
+1,714
261
$14.8M 0.06%
310,214
+22,572
262
$14.7M 0.06%
74,153
-1,607
263
$14.7M 0.06%
176,334
-21,724
264
$14.7M 0.06%
48,723
-16,802
265
$14.3M 0.06%
59,979
+375
266
$14.2M 0.06%
26,630
-115
267
$14.1M 0.06%
364,174
+15,512
268
$14.1M 0.06%
304,959
-15,544
269
$14.1M 0.06%
113,421
-2,658
270
$13.9M 0.06%
228,939
+21,492
271
$13.9M 0.06%
175,950
+41,880
272
$13.9M 0.06%
129,932
+6,572
273
$13.8M 0.06%
529,624
+94,600
274
$13.7M 0.06%
193,846
+471
275
$13.7M 0.06%
56,048
+6,646
9 10
11
12 13