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
376
$11.2M 0.06%
139,971
+41,582
377
$10.9M 0.06%
285,816
+28,500
378
$10.9M 0.06%
36,909
+8,528
379
$10.9M 0.06%
614,516
+132,275
380
$10.8M 0.06%
172,122
-9,846
381
$10.7M 0.06%
60,564
+36,901
382
$10.7M 0.06%
256,530
-83,042
383
$10.7M 0.06%
149,679
-46,260
384
$10.6M 0.06%
231,922
+96,479
385
$10.6M 0.06%
480,398
+220,569
386
$10.4M 0.06%
212,576
+35,641
387
$10.4M 0.06%
163,655
+82,601
388
$10.3M 0.06%
271,062
+96,118
389
$10.2M 0.05%
37,595
+9,063
390
$10.2M 0.05%
169,611
+76,771
391
$10.2M 0.05%
256,571
-72,987
392
$9.98M 0.05%
367,432
+24,984
393
$9.97M 0.05%
101,483
+3,113
394
$9.96M 0.05%
142,899
+52,153
395
$9.93M 0.05%
505,918
-425,681
396
$9.93M 0.05%
98,570
+60,721
397
$9.9M 0.05%
111,122
+19,788
398
$9.88M 0.05%
533,864
-148,378
399
$9.86M 0.05%
188,654
+75,977
400
$9.85M 0.05%
151,310
+103,063
14 15
16
17 18