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
501
$5.82M 0.03%
16,011
-268
502
$5.78M 0.03%
604,436
+191,097
503
$5.76M 0.03%
43,621
-1,371
504
$5.74M 0.03%
96,308
+27,097
505
$5.73M 0.03%
45,326
-973
506
$5.67M 0.02%
52,473
-23,465
507
$5.67M 0.02%
29,659
-1,653
508
$5.66M 0.02%
48,497
-907
509
$5.66M 0.02%
115,855
+1,611
510
$5.65M 0.02%
107,278
-37,775
511
$5.65M 0.02%
177,886
-5,032
512
$5.64M 0.02%
84,482
-1,919
513
$5.63M 0.02%
64,997
+2,375
514
$5.61M 0.02%
20,298
+3,618
515
$5.61M 0.02%
154,128
-8,745
516
$5.58M 0.02%
157,460
+7,500
517
$5.58M 0.02%
390,616
-7,903
518
$5.57M 0.02%
213,713
-5,773
519
$5.56M 0.02%
619,495
+235,934
520
$5.55M 0.02%
53,877
+149
521
$5.55M 0.02%
50,503
+42,345
522
$5.53M 0.02%
36,455
-1,290
523
$5.53M 0.02%
11,923
-229
524
$5.5M 0.02%
87,097
-2,946
525
$5.49M 0.02%
68,648
-2,190
19 20
21
22 23