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
326
$11.3M 0.05%
35,325
-1,898
327
$11.2M 0.05%
116,423
+14,454
328
$11.2M 0.05%
184,039
-5,950
329
$11.1M 0.05%
61,771
+12,823
330
$11.1M 0.05%
115,780
-16,068
331
$10.9M 0.05%
42,571
-681
332
$10.9M 0.05%
90,621
-24,370
333
$10.8M 0.05%
181,160
+9,044
334
$10.8M 0.05%
726,486
-37,527
335
$10.8M 0.05%
69,118
-1,668
336
$10.7M 0.05%
31,046
+5,745
337
$10.6M 0.05%
18,247
+1,628
338
$10.6M 0.05%
239,452
-7,300
339
$10.6M 0.05%
83,709
+14,585
340
$10.5M 0.05%
395,822
-9,203
341
$10.5M 0.05%
135,656
-1,174
342
$10.4M 0.05%
125,927
-18,423
343
$10.4M 0.05%
50,855
-311
344
$10.4M 0.05%
175,780
-5,033
345
$10.4M 0.05%
100,150
+6,505
346
$10.4M 0.05%
83,592
-87
347
$10.3M 0.05%
217,075
-3,575
348
$10.3M 0.05%
114,175
-2,478
349
$10.2M 0.04%
41,093
+1,625
350
$10.2M 0.04%
85,449
-2,625
12 13
14
15 16