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
26
$89.6M 0.48%
490,408
+40,082
27
$89.4M 0.48%
1,841,040
-169,800
28
$89.1M 0.47%
581,938
+104,770
29
$86.9M 0.46%
312,993
+140,560
30
$86.5M 0.46%
405,369
-38,234
31
$85.9M 0.46%
179,139
+3,613
32
$83M 0.44%
5,149,744
+926,708
33
$82.4M 0.44%
962,024
-75,303
34
$80.7M 0.43%
1,282,922
+195,747
35
$77.9M 0.41%
240,137
+9,590
36
$77.6M 0.41%
284,384
-11,998
37
$77.2M 0.41%
467,552
+75,366
38
$75.1M 0.4%
222,894
+91,500
39
$72.9M 0.39%
940,751
+79,109
40
$71.3M 0.38%
742,307
-60,150
41
$70.9M 0.38%
338,492
-3,437
42
$70.5M 0.38%
423,120
+16,492
43
$70.3M 0.37%
244,521
+87,369
44
$70M 0.37%
1,380,087
+103,828
45
$69.8M 0.37%
614,374
+22,579
46
$67.7M 0.36%
469,231
+70,654
47
$66.6M 0.35%
459,705
-22,645
48
$63.4M 0.34%
567,814
-862,383
49
$62.5M 0.33%
1,465,143
-132,330
50
$61.7M 0.33%
1,648,733
+246,682
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