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
526
$4.96M 0.03%
224,186
+132,586
527
$4.93M 0.03%
179,053
+67,182
528
$4.92M 0.03%
27,437
-17,509
529
$4.87M 0.03%
137,093
+59,698
530
$4.78M 0.03%
52,804
+11,963
531
$4.7M 0.03%
285,550
+98,426
532
$4.62M 0.02%
79,610
-48,230
533
$4.61M 0.02%
233,068
+67,626
534
$4.57M 0.02%
503,577
-167,719
535
$4.53M 0.02%
96,337
+41,708
536
$4.5M 0.02%
22,849
-10,253
537
$4.48M 0.02%
44,533
-13,888
538
$4.45M 0.02%
68,264
-37,105
539
$4.44M 0.02%
67,094
-19,850
540
$4.43M 0.02%
20,339
-5,331
541
$4.36M 0.02%
21,896
-12,408
542
$4.36M 0.02%
3,369
+856
543
$4.33M 0.02%
128,810
-30,758
544
$4.2M 0.02%
149,112
545
$4.17M 0.02%
24,104
+8,894
546
$4.16M 0.02%
101,690
+22,785
547
$4.13M 0.02%
88,405
+40,456
548
$4.12M 0.02%
75,093
-35,895
549
$4.12M 0.02%
137,167
550
$4.1M 0.02%
49,976
-27,192
20 21
22
23 24