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
351
$12.7M 0.07%
81,518
-15,384
352
$12.7M 0.07%
376,716
+120,952
353
$12.6M 0.07%
124,423
+51,219
354
$12.6M 0.07%
152,570
+30,525
355
$12.5M 0.07%
215,987
+37,127
356
$12.5M 0.07%
324,383
+246,403
357
$12.5M 0.07%
89,946
+37,551
358
$12.4M 0.07%
144,666
+23,200
359
$12.4M 0.07%
173,985
+78,444
360
$12.3M 0.07%
1,066,948
+125,975
361
$12.3M 0.07%
131,218
-179,935
362
$12.2M 0.06%
520,032
+220,892
363
$12.1M 0.06%
+539,055
364
$12.1M 0.06%
82,865
+9,825
365
$12M 0.06%
+65,252
366
$11.8M 0.06%
158,235
+116,488
367
$11.7M 0.06%
1,121,145
+405,782
368
$11.7M 0.06%
156,725
+63,860
369
$11.7M 0.06%
108,853
-33,747
370
$11.6M 0.06%
93,659
+15,122
371
$11.5M 0.06%
+91,444
372
$11.4M 0.06%
234,908
+131,014
373
$11.4M 0.06%
29,630
-2,361
374
$11.3M 0.06%
56,304
+32,712
375
$11.3M 0.06%
71,833
+10,931
13 14
15
16 17