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
576
$3.75M 0.02%
167,404
+138,902
577
$3.75M 0.02%
94,490
-7,176
578
$3.72M 0.02%
72,083
+34,911
579
$3.71M 0.02%
+33,192
580
$3.61M 0.02%
107,742
-20,121
581
$3.61M 0.02%
18,474
-5,763
582
$3.61M 0.02%
19,246
-6,526
583
$3.6M 0.02%
+225,615
584
$3.58M 0.02%
+34,147
585
$3.55M 0.02%
25,760
-17,688
586
$3.54M 0.02%
14,324
-1,359
587
$3.54M 0.02%
+125,007
588
$3.49M 0.02%
37,907
-4,525
589
$3.46M 0.02%
38,564
+3,657
590
$3.46M 0.02%
41,520
-9,180
591
$3.46M 0.02%
+73,219
592
$3.45M 0.02%
27,216
-8,566
593
$3.39M 0.02%
62,372
+4,829
594
$3.39M 0.02%
+64,732
595
$3.38M 0.02%
215,524
-14,342
596
$3.36M 0.02%
176,425
-57,569
597
$3.31M 0.02%
31,392
-12,531
598
$3.28M 0.02%
104,243
+26,730
599
$3.27M 0.02%
+71,794
600
$3.25M 0.02%
183,386
+145,204
22 23
24
25 26