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
476
$6.4M 0.03%
17,147
-5,376
477
$6.38M 0.03%
72,809
-1,632
478
$6.34M 0.03%
138,252
-5,784
479
$6.33M 0.03%
133,724
+1,437
480
$6.29M 0.03%
137,602
-6,926
481
$6.26M 0.03%
37,177
+283
482
$6.23M 0.03%
96,674
-31,604
483
$6.22M 0.03%
62,824
-13,816
484
$6.22M 0.03%
36,922
-672
485
$6.12M 0.03%
4,101
-350
486
$6.12M 0.03%
74,774
+1,710
487
$6.09M 0.03%
178,010
+40,702
488
$6.05M 0.03%
37,441
-8,873
489
$6.05M 0.03%
15,048
-6,260
490
$6.05M 0.03%
23,066
-106
491
$6.04M 0.03%
16,704
-399
492
$6.03M 0.03%
41,473
-1,017
493
$6.02M 0.03%
113,276
-4,393
494
$6.01M 0.03%
70,531
+4,989
495
$6.01M 0.03%
220,823
+41,546
496
$5.92M 0.03%
67,351
-1,122
497
$5.91M 0.03%
181,960
+51,021
498
$5.91M 0.03%
48,463
-2,500
499
$5.9M 0.03%
78,759
-906
500
$5.86M 0.03%
12,962
-3,233
18 19
20
21 22