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
351
$10.2M 0.04%
176,184
+55,001
352
$10.2M 0.04%
29,260
-2,855
353
$10.1M 0.04%
41,439
+2,371
354
$10M 0.04%
222,240
+37,886
355
$10M 0.04%
270,058
-16,207
356
$10M 0.04%
128,129
+9,017
357
$10M 0.04%
68,928
+5,826
358
$10M 0.04%
179,686
+30,216
359
$9.94M 0.04%
167,006
-2,398
360
$9.94M 0.04%
22,685
+4,725
361
$9.92M 0.04%
74,301
-11,551
362
$9.9M 0.04%
191,957
-4,138
363
$9.84M 0.04%
487,577
+163,485
364
$9.71M 0.04%
63,013
+2,415
365
$9.62M 0.04%
46,752
+7,013
366
$9.58M 0.04%
96,265
+17,125
367
$9.51M 0.04%
214,930
+58,674
368
$9.46M 0.04%
16,999
-198
369
$9.44M 0.04%
436,558
+355,271
370
$9.39M 0.04%
56,489
+20,454
371
$9.37M 0.04%
244,693
-8,020
372
$9.33M 0.04%
88,137
+32,355
373
$9.3M 0.04%
60,228
-11,132
374
$9.25M 0.04%
22,078
+6,531
375
$9.24M 0.04%
79,917
+15,208
13 14
15
16 17