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
251
$18.6M 0.1%
722,737
-216,900
252
$18.5M 0.1%
391,416
+98,941
253
$18.5M 0.1%
165,078
+74,007
254
$18.5M 0.1%
519,924
-2,903
255
$18.5M 0.1%
390,355
+185,005
256
$18.4M 0.1%
286,879
+71,858
257
$18.3M 0.1%
419,961
+141,863
258
$18.2M 0.1%
275,489
+210,913
259
$18.1M 0.1%
141,556
+43,802
260
$18.1M 0.1%
187,838
+33,641
261
$18.1M 0.1%
572,828
+151,056
262
$18M 0.1%
325,043
+163,332
263
$18M 0.1%
196,683
+71,149
264
$17.9M 0.1%
317,198
+72,068
265
$17.9M 0.1%
620,719
+167,349
266
$17.8M 0.09%
2,044,088
+259,004
267
$17.8M 0.09%
56,896
+3,262
268
$17.7M 0.09%
160,025
+53,283
269
$17.7M 0.09%
189,456
+89,460
270
$17.6M 0.09%
155,648
+63,854
271
$17.6M 0.09%
278,319
+127,161
272
$17.5M 0.09%
494,513
+202,593
273
$17.4M 0.09%
928,748
+252,523
274
$17.3M 0.09%
135,322
+28,575
275
$17.3M 0.09%
691,098
+69,354
9 10
11
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