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
426
$7.59M 0.03%
72,939
+6,913
427
$7.56M 0.03%
52,307
-1,590
428
$7.49M 0.03%
24,819
+6,114
429
$7.44M 0.03%
33,792
+2,281
430
$7.43M 0.03%
42,659
-890
431
$7.42M 0.03%
23,269
-667
432
$7.4M 0.03%
23,449
+238
433
$7.39M 0.03%
47,877
+10,343
434
$7.39M 0.03%
30,514
+1,852
435
$7.37M 0.03%
45,012
-526
436
$7.35M 0.03%
139,854
+7,738
437
$7.27M 0.03%
50,251
-9,144
438
$7.22M 0.03%
45,760
-4,188
439
$7.22M 0.03%
194,095
-34,800
440
$7.19M 0.03%
53,700
-11,927
441
$7.18M 0.03%
115,812
-4,346
442
$7.18M 0.03%
122,457
-2,274
443
$7.09M 0.03%
80,239
-16,401
444
$7.09M 0.03%
15,189
-6,151
445
$7.03M 0.03%
116,359
+25,518
446
$7M 0.03%
46,476
-10,087
447
$6.98M 0.03%
65,059
448
$6.96M 0.03%
248,928
-4,604
449
$6.95M 0.03%
307,024
-72,400
450
$6.94M 0.03%
69,372
+31,423
16 17
18
19 20