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
401
$8.31M 0.04%
47,731
-8,661
402
$8.31M 0.04%
29,319
-5,662
403
$8.3M 0.04%
75,461
-6,866
404
$8.29M 0.04%
89,578
-2,089
405
$8.25M 0.04%
56,557
-10,321
406
$8.2M 0.04%
358,491
+133,930
407
$8.17M 0.04%
64,346
-10,782
408
$8.13M 0.04%
74,046
+9,808
409
$8.05M 0.04%
49,953
+5,271
410
$8.05M 0.04%
72,970
-2,953
411
$7.96M 0.03%
226,027
-3,357
412
$7.95M 0.03%
+44,570
413
$7.93M 0.03%
45,387
-1,402
414
$7.88M 0.03%
146,464
-2,371
415
$7.84M 0.03%
157,337
+30,773
416
$7.83M 0.03%
89,634
-2,108
417
$7.8M 0.03%
56,734
+48,417
418
$7.79M 0.03%
42,445
+7,522
419
$7.79M 0.03%
134,203
-3,676
420
$7.79M 0.03%
37,749
+3,053
421
$7.75M 0.03%
53,687
+5,863
422
$7.71M 0.03%
333,643
+36,333
423
$7.71M 0.03%
36,676
-508
424
$7.7M 0.03%
69,733
+9,565
425
$7.64M 0.03%
172,480
+7,867
15 16
17
18 19