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
601
$3.92M 0.02%
92,715
-2,273
602
$3.92M 0.02%
62,303
-1,771
603
$3.92M 0.02%
17,524
-286
604
$3.87M 0.02%
20,142
+480
605
$3.86M 0.02%
114,881
+4,169
606
$3.84M 0.02%
126,117
-5,816
607
$3.83M 0.02%
39,211
+7,820
608
$3.83M 0.02%
15,793
-5,900
609
$3.83M 0.02%
89,550
-1,704
610
$3.8M 0.02%
141,154
+3,625
611
$3.78M 0.02%
51,077
612
$3.72M 0.02%
19,951
-6,464
613
$3.71M 0.02%
161,441
+21,613
614
$3.65M 0.02%
132,604
+71,756
615
$3.63M 0.02%
39,131
-17,646
616
$3.63M 0.02%
125,324
+22,865
617
$3.6M 0.02%
53,398
-21,104
618
$3.6M 0.02%
156,151
+3,207
619
$3.58M 0.02%
30,557
+659
620
$3.58M 0.02%
40,544
621
$3.58M 0.02%
104,531
-5,467
622
$3.55M 0.02%
68,967
-2,665
623
$3.5M 0.02%
102,172
+10,744
624
$3.47M 0.02%
28,846
+3,440
625
$3.47M 0.02%
57,438
+8,915
23 24
25
26 27