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
576
$4.44M 0.02%
52,168
-1,850
577
$4.43M 0.02%
27,182
-8,411
578
$4.42M 0.02%
53,986
+4,517
579
$4.4M 0.02%
6,830
-2,341
580
$4.4M 0.02%
+24,576
581
$4.36M 0.02%
19,996
-494
582
$4.34M 0.02%
21,154
-376
583
$4.3M 0.02%
96,732
+42,900
584
$4.26M 0.02%
103,879
+1,560
585
$4.21M 0.02%
57,554
-1,204
586
$4.17M 0.02%
+137,748
587
$4.16M 0.02%
34,946
-999
588
$4.16M 0.02%
157,685
+40,323
589
$4.11M 0.02%
30,310
-934
590
$4.05M 0.02%
76,260
-2,407
591
$4.04M 0.02%
113,605
-3,709
592
$4.03M 0.02%
43,030
-13,814
593
$4.03M 0.02%
73,668
-1,224
594
$4M 0.02%
32,239
+4,780
595
$3.99M 0.02%
131,605
+1,505
596
$3.99M 0.02%
41,568
+4,937
597
$3.99M 0.02%
137,590
-11,865
598
$3.96M 0.02%
22,370
+600
599
$3.95M 0.02%
33,994
-817
600
$3.94M 0.02%
15,398
-782
22 23
24
25 26