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
401
$9.84M 0.05%
25,527
+3,649
402
$9.83M 0.05%
35,064
+16,730
403
$9.83M 0.05%
84,975
+1,956
404
$9.79M 0.05%
100,771
+17,148
405
$9.77M 0.05%
139,036
-5,017
406
$9.76M 0.05%
70,172
+13,448
407
$9.7M 0.05%
123,856
+45,500
408
$9.68M 0.05%
201,998
+26,016
409
$9.66M 0.05%
330,175
+19,997
410
$9.65M 0.05%
55,738
+26,008
411
$9.64M 0.05%
156,800
+45,435
412
$9.59M 0.05%
1,058,038
+52,040
413
$9.59M 0.05%
388,369
+198,748
414
$9.53M 0.05%
255,675
-91,435
415
$9.53M 0.05%
205,592
-23,002
416
$9.52M 0.05%
766,005
+363,509
417
$9.51M 0.05%
232,059
+121,517
418
$9.47M 0.05%
40,655
+10,619
419
$9.42M 0.05%
24,538
+7,540
420
$9.37M 0.05%
107,141
+29,925
421
$9.36M 0.05%
222,391
+68,873
422
$9.35M 0.05%
167,774
423
$9.19M 0.05%
131,497
-40,567
424
$9.1M 0.05%
114,015
-35,300
425
$9.05M 0.05%
25,758
+12,388
15 16
17
18 19