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
376
$9.21M 0.04%
25,657
-3,434
377
$9.21M 0.04%
645,074
+213,531
378
$9.15M 0.04%
33,331
+6,637
379
$9.14M 0.04%
188,423
-5,461
380
$9.12M 0.04%
17,846
-3,176
381
$9.11M 0.04%
102,416
-2,716
382
$9.09M 0.04%
86,305
-16,011
383
$9.08M 0.04%
17,144
-2,965
384
$9.02M 0.04%
39,631
-500
385
$8.98M 0.04%
177,828
+7,534
386
$8.96M 0.04%
51,299
-8,420
387
$8.89M 0.04%
102,469
+25,399
388
$8.85M 0.04%
39,338
-24,880
389
$8.83M 0.04%
30,382
+265
390
$8.81M 0.04%
13,605
-569
391
$8.71M 0.04%
90,555
-1,848
392
$8.7M 0.04%
227,620
-6,518
393
$8.67M 0.04%
36,569
-1,090
394
$8.61M 0.04%
38,830
-4,842
395
$8.54M 0.04%
104,050
-2,826
396
$8.53M 0.04%
209,089
-4,217
397
$8.52M 0.04%
82,791
-2,319
398
$8.48M 0.04%
48,825
-11,435
399
$8.41M 0.04%
117,304
+3,166
400
$8.36M 0.04%
103,132
-3,144
14 15
16
17 18