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
451
$7.42M 0.04%
137,070
-9,219
452
$7.39M 0.04%
157,272
+129,217
453
$7.36M 0.04%
58,063
+5,961
454
$7.26M 0.04%
65,059
455
$7.26M 0.04%
207,823
+36,268
456
$7.14M 0.04%
203,645
-64,105
457
$7.07M 0.04%
147,187
+26,620
458
$7.05M 0.04%
247,375
+176,257
459
$7.03M 0.04%
137,412
-28,340
460
$6.9M 0.04%
180,815
+45,970
461
$6.9M 0.04%
217,443
+36,100
462
$6.89M 0.04%
5,347
+1,266
463
$6.86M 0.04%
265,890
-32,458
464
$6.81M 0.04%
70,993
-21,713
465
$6.77M 0.04%
82,254
-900
466
$6.54M 0.03%
110,369
-47,702
467
$6.39M 0.03%
304,548
+239,327
468
$6.36M 0.03%
82,876
-4,944
469
$6.28M 0.03%
138,089
-1,030,456
470
$6.25M 0.03%
280,333
+253,589
471
$6.24M 0.03%
2,467,622
+1,468,680
472
$6.24M 0.03%
43,861
+9,878
473
$6.23M 0.03%
70,390
+15,506
474
$6.22M 0.03%
78,046
-29,260
475
$6.15M 0.03%
56,992
+4,518
17 18
19
20 21