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
526
$5.47M 0.02%
110,855
+9,406
527
$5.46M 0.02%
92,503
-3,974
528
$5.41M 0.02%
149,112
-47,172
529
$5.4M 0.02%
94,612
-2,577
530
$5.39M 0.02%
47,111
-1,110
531
$5.36M 0.02%
24,821
+690
532
$5.28M 0.02%
388,454
+24,452
533
$5.28M 0.02%
110,704
+71,904
534
$5.24M 0.02%
72,670
-1,358
535
$5.23M 0.02%
167,144
-1,283
536
$5.22M 0.02%
43,073
-179,045
537
$5.19M 0.02%
137,167
538
$5.12M 0.02%
43,815
-1,177
539
$5.11M 0.02%
97,945
-3,222
540
$5.07M 0.02%
52,726
+10,161
541
$5.06M 0.02%
79,930
+7,134
542
$5.05M 0.02%
100,384
+29,396
543
$5.04M 0.02%
56,596
+18,403
544
$5.03M 0.02%
135,572
+22,648
545
$5.01M 0.02%
59,511
-16,411
546
$4.98M 0.02%
142,413
+85,600
547
$4.97M 0.02%
17,123
+1,295
548
$4.89M 0.02%
58,607
-2,375
549
$4.88M 0.02%
479,620
+31,724
550
$4.88M 0.02%
217,379
+70,181
20 21
22
23 24