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
551
$4.82M 0.02%
58,503
-1,006
552
$4.8M 0.02%
15,170
-2,479
553
$4.8M 0.02%
280,654
+45,000
554
$4.75M 0.02%
13,830
-300
555
$4.74M 0.02%
58,798
+9,248
556
$4.74M 0.02%
54,474
-1,421
557
$4.72M 0.02%
78,014
-2,194
558
$4.7M 0.02%
73,306
-22,842
559
$4.69M 0.02%
40,005
-1,026
560
$4.65M 0.02%
85,251
-4,155
561
$4.65M 0.02%
94,924
-2,972
562
$4.65M 0.02%
97,325
-20,813
563
$4.64M 0.02%
14,863
-3,802
564
$4.61M 0.02%
77,776
+9,921
565
$4.57M 0.02%
86,501
-846
566
$4.56M 0.02%
186,001
+18,415
567
$4.56M 0.02%
28,500
+1,613
568
$4.55M 0.02%
48,488
-929
569
$4.54M 0.02%
67,759
+1,384
570
$4.52M 0.02%
34,910
-1,556
571
$4.51M 0.02%
80,932
-4,327
572
$4.5M 0.02%
13,403
+958
573
$4.49M 0.02%
44,433
-1,378
574
$4.49M 0.02%
84,264
-2,293
575
$4.45M 0.02%
90,425
-10,133
21 22
23
24 25