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
326
$14.2M 0.08%
229,015
+25,000
327
$14.1M 0.08%
148,390
+71,202
328
$14.1M 0.08%
93,977
-17,152
329
$13.9M 0.07%
116,861
+24,692
330
$13.9M 0.07%
196,858
-7,294
331
$13.8M 0.07%
+1,031,827
332
$13.7M 0.07%
62,082
-9,732
333
$13.7M 0.07%
281,858
+4,605
334
$13.6M 0.07%
56,286
+14,258
335
$13.6M 0.07%
160,623
+65,971
336
$13.6M 0.07%
88,157
-8,836
337
$13.6M 0.07%
68,573
+24,801
338
$13.5M 0.07%
1,214,718
+107,681
339
$13.5M 0.07%
258,947
+77,905
340
$13.5M 0.07%
146,620
+74,819
341
$13.5M 0.07%
54,693
+15,794
342
$13.4M 0.07%
181,546
+91,756
343
$13.2M 0.07%
28,117
-2,635
344
$13.1M 0.07%
33,724
+16,445
345
$13M 0.07%
304,959
346
$12.9M 0.07%
+370,526
347
$12.9M 0.07%
141,717
+12,644
348
$12.8M 0.07%
401,599
+123,114
349
$12.8M 0.07%
74,322
+41,784
350
$12.7M 0.07%
359,398
12 13
14
15 16