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
301
$15.5M 0.08%
84,607
-5,665
302
$15.4M 0.08%
590,450
+160,200
303
$15.4M 0.08%
494,068
-22,456
304
$15.4M 0.08%
222,491
+146,948
305
$15.3M 0.08%
265,245
306
$15.2M 0.08%
879,027
+305,384
307
$15.2M 0.08%
361,740
+18,600
308
$15.2M 0.08%
28,349
+13,310
309
$15.1M 0.08%
123,634
+37,745
310
$15.1M 0.08%
90,517
+21,830
311
$15.1M 0.08%
113,782
+45,714
312
$15.1M 0.08%
135,345
+15,872
313
$15.1M 0.08%
328,974
+213,446
314
$15.1M 0.08%
94,535
-5,403
315
$15M 0.08%
101,038
+22,529
316
$15M 0.08%
674,256
+195,125
317
$15M 0.08%
42,711
+5,445
318
$14.8M 0.08%
105,022
+29,903
319
$14.6M 0.08%
36,908
-2,880
320
$14.5M 0.08%
1,178,410
+41,640
321
$14.5M 0.08%
75,123
+27,085
322
$14.4M 0.08%
403,030
+189,255
323
$14.4M 0.08%
137,487
+55,403
324
$14.3M 0.08%
211,403
+42,821
325
$14.2M 0.08%
150,600
+81,918
11 12
13
14 15