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
276
$13.6M 0.06%
765,742
-14,128
277
$13.6M 0.06%
279,777
-10,087
278
$13.6M 0.06%
186,251
-3,665
279
$13.6M 0.06%
160,551
-4,123
280
$13.6M 0.06%
43,674
-5,739
281
$13.5M 0.06%
93,979
-1,431
282
$13.5M 0.06%
48,905
-6,412
283
$13.5M 0.06%
167,376
-2,488
284
$13.4M 0.06%
202,938
+9,932
285
$13.4M 0.06%
36,744
-4,943
286
$13.3M 0.06%
172,433
-6,124
287
$13.2M 0.06%
82,816
-6,840
288
$13.1M 0.06%
189,448
+10,553
289
$13M 0.06%
51,546
-82
290
$13M 0.06%
76,299
-2,251
291
$12.9M 0.06%
376,330
-49,744
292
$12.8M 0.06%
69,824
-608
293
$12.8M 0.06%
85,451
+2,226
294
$12.7M 0.06%
421,390
-7,856
295
$12.7M 0.06%
41,369
-1,128
296
$12.6M 0.06%
209,077
-6,594
297
$12.6M 0.06%
106,360
+3,603
298
$12.6M 0.06%
96,241
-3,963
299
$12.4M 0.05%
115,871
-3,691
300
$12.4M 0.05%
630,560
-18,501
10 11
12
13 14