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
426
$8.98M 0.05%
271,252
+76,608
427
$8.93M 0.05%
67,904
+4,908
428
$8.86M 0.05%
29,479
+16,417
429
$8.74M 0.05%
177,830
+60,243
430
$8.69M 0.05%
330,242
-109,258
431
$8.68M 0.05%
40,562
+7,940
432
$8.64M 0.05%
865,530
+191,585
433
$8.48M 0.05%
186,395
+80,978
434
$8.44M 0.04%
323,908
+214,187
435
$8.39M 0.04%
152,672
+10,566
436
$8.14M 0.04%
230,159
+128,332
437
$8.11M 0.04%
611,245
-23,512
438
$8.07M 0.04%
70,599
+17,332
439
$8.06M 0.04%
254,652
+205,729
440
$7.96M 0.04%
76,381
-12,156
441
$7.91M 0.04%
138,157
-266,078
442
$7.76M 0.04%
56,948
+18,015
443
$7.72M 0.04%
79,259
+17,839
444
$7.67M 0.04%
279,249
+42,800
445
$7.62M 0.04%
69,293
+33,137
446
$7.62M 0.04%
436,558
447
$7.59M 0.04%
95,291
+30,328
448
$7.58M 0.04%
109,075
+82,524
449
$7.46M 0.04%
57,064
+43,868
450
$7.44M 0.04%
206,569
+89,507
16 17
18
19 20