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
501
$5.57M 0.03%
46,426
+2,521
502
$5.56M 0.03%
121,506
+20,008
503
$5.5M 0.03%
190,037
+35,164
504
$5.47M 0.03%
32,235
+19,890
505
$5.47M 0.03%
49,792
-9,797
506
$5.45M 0.03%
+55,955
507
$5.44M 0.03%
69,079
+40,034
508
$5.4M 0.03%
8,482
-146
509
$5.4M 0.03%
228,261
+131,165
510
$5.39M 0.03%
76,198
-23,415
511
$5.39M 0.03%
172,523
-52,407
512
$5.38M 0.03%
98,389
-11,670
513
$5.37M 0.03%
32,946
-26,952
514
$5.32M 0.03%
165,272
-66,556
515
$5.27M 0.03%
92,486
+22,681
516
$5.24M 0.03%
646,367
-165,317
517
$5.21M 0.03%
314,659
+184,593
518
$5.2M 0.03%
30,858
-5,722
519
$5.16M 0.03%
49,104
-2,622
520
$5.13M 0.03%
100,983
+14,379
521
$5.12M 0.03%
25,086
-12,283
522
$5.11M 0.03%
19,940
-3,726
523
$5.06M 0.03%
38,563
-4,994
524
$5.04M 0.03%
132,993
-27,979
525
$4.96M 0.03%
23,600
+8,817
19 20
21
22 23