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
551
$4.1M 0.02%
119,065
+71,794
552
$4.09M 0.02%
43,417
+18,426
553
$4.09M 0.02%
68,904
+13,893
554
$4.06M 0.02%
136,373
+45,194
555
$4.04M 0.02%
72,646
-22,988
556
$4.03M 0.02%
25,271
-2,159
557
$4.01M 0.02%
+17,025
558
$4M 0.02%
28,132
+8,888
559
$3.98M 0.02%
28,952
+11,539
560
$3.96M 0.02%
24,449
+2,700
561
$3.96M 0.02%
100,303
+66,590
562
$3.91M 0.02%
24,133
-18,950
563
$3.9M 0.02%
+110,445
564
$3.9M 0.02%
81,440
-7,590
565
$3.88M 0.02%
34,052
-38,256
566
$3.87M 0.02%
60,306
+33,167
567
$3.86M 0.02%
39,370
+34,640
568
$3.85M 0.02%
101,100
+17,900
569
$3.85M 0.02%
35,980
+17,530
570
$3.85M 0.02%
40,797
-154,664
571
$3.83M 0.02%
65,714
-66,942
572
$3.81M 0.02%
212,423
+143,061
573
$3.8M 0.02%
21,976
-10,156
574
$3.8M 0.02%
124,301
-71,189
575
$3.76M 0.02%
+97,829
21 22
23
24 25