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
451
$6.86M 0.03%
92,997
-2,053
452
$6.84M 0.03%
14,907
-1,258
453
$6.83M 0.03%
54,945
+5,668
454
$6.81M 0.03%
79,936
-15,884
455
$6.79M 0.03%
52,587
-1,592
456
$6.75M 0.03%
39,823
+1,396
457
$6.71M 0.03%
45,945
-212,672
458
$6.67M 0.03%
57,204
-8,906
459
$6.66M 0.03%
19,247
+1,510
460
$6.63M 0.03%
+24,131
461
$6.6M 0.03%
154,787
-49,170
462
$6.58M 0.03%
72,582
-1,475
463
$6.58M 0.03%
70,260
+5,557
464
$6.55M 0.03%
106,002
-5,244
465
$6.53M 0.03%
36,893
-8,238
466
$6.51M 0.03%
175,035
-3,246
467
$6.51M 0.03%
56,804
+5,179
468
$6.49M 0.03%
314,317
-9,693
469
$6.48M 0.03%
444,412
+14,957
470
$6.47M 0.03%
80,881
-655
471
$6.46M 0.03%
129,674
-4,476
472
$6.46M 0.03%
760,345
-33,649
473
$6.45M 0.03%
52,750
+4,749
474
$6.41M 0.03%
145,395
-4,640
475
$6.41M 0.03%
12,741
+687
17 18
19
20 21