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
26
$151M 0.66%
817,446
+83,514
27
$150M 0.66%
378,261
+1,617
28
$144M 0.63%
3,500,627
+17,531
29
$139M 0.61%
989,869
+16,298
30
$129M 0.57%
465,193
-11,253
31
$125M 0.55%
520,469
+15,059
32
$122M 0.53%
241,440
-25,658
33
$117M 0.51%
754,304
-36,266
34
$115M 0.51%
507,860
-619,073
35
$113M 0.5%
517,229
+19,122
36
$111M 0.49%
307,016
+28,249
37
$111M 0.49%
126,546
+1,829
38
$109M 0.48%
733,786
-188
39
$108M 0.47%
2,040,006
-93,385
40
$107M 0.47%
1,023,300
+32,319
41
$107M 0.47%
921,000
-3,214
42
$103M 0.45%
1,408,023
-84,347
43
$102M 0.45%
173,368
+490
44
$100M 0.44%
371,753
+19,397
45
$100M 0.44%
432,872
-33,145
46
$99.6M 0.44%
238
-53
47
$97.8M 0.43%
1,905,897
+601,885
48
$95.5M 0.42%
2,452,610
-418,252
49
$94.1M 0.41%
502,638
+22,869
50
$93.2M 0.41%
1,140,370
+92,605
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2
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