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
476
$6.08M 0.03%
74,057
+39,016
477
$6.08M 0.03%
221,305
+19,300
478
$6.07M 0.03%
42,574
+4,281
479
$6.06M 0.03%
20,255
+2,265
480
$6.04M 0.03%
208,450
+51,644
481
$5.99M 0.03%
135,588
-22,728
482
$5.99M 0.03%
238,643
483
$5.92M 0.03%
24,369
+7,067
484
$5.91M 0.03%
90,510
-8,260
485
$5.89M 0.03%
37,737
-2,268
486
$5.89M 0.03%
86,156
+3,937
487
$5.87M 0.03%
67,680
-1,512
488
$5.84M 0.03%
14,791
-10,521
489
$5.81M 0.03%
51,332
-9,240
490
$5.78M 0.03%
529,781
+339,152
491
$5.72M 0.03%
71,561
+25,600
492
$5.68M 0.03%
63,428
+1,767
493
$5.68M 0.03%
62,598
+27,010
494
$5.67M 0.03%
86,607
+16,916
495
$5.67M 0.03%
27,114
+860
496
$5.63M 0.03%
295,774
+139,662
497
$5.62M 0.03%
23,746
+5,885
498
$5.61M 0.03%
84,027
+35,938
499
$5.6M 0.03%
49,280
-15,794
500
$5.58M 0.03%
47,406
+9,788
18 19
20
21 22