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
301
$12.3M 0.05%
89,788
-12,130
302
$12.2M 0.05%
232,320
-7,781
303
$12.1M 0.05%
81,135
-3,135
304
$12.1M 0.05%
141,415
-5,004
305
$12.1M 0.05%
161,830
-4,848
306
$12.1M 0.05%
154,895
+18,886
307
$12.1M 0.05%
105,091
-27,017
308
$11.9M 0.05%
43,304
-617
309
$11.9M 0.05%
346,667
+92,556
310
$11.9M 0.05%
87,343
-27,441
311
$11.9M 0.05%
184,022
-13,221
312
$11.9M 0.05%
220,965
-7,344
313
$11.8M 0.05%
571,878
-14,471
314
$11.8M 0.05%
493,435
-16,239
315
$11.8M 0.05%
137,393
+24,215
316
$11.7M 0.05%
583,194
+242,335
317
$11.6M 0.05%
40,416
-3,056
318
$11.5M 0.05%
100,236
+22,930
319
$11.5M 0.05%
631,110
-17,531
320
$11.5M 0.05%
189,245
+4,552
321
$11.4M 0.05%
139,099
+21,103
322
$11.4M 0.05%
79,111
-11,794
323
$11.4M 0.05%
278,661
+27,991
324
$11.4M 0.05%
69,937
+3,443
325
$11.3M 0.05%
171,572
-4,435
11 12
13
14 15