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
601
$3.24M 0.02%
35,889
-11,331
602
$3.24M 0.02%
21,162
-1,145
603
$3.23M 0.02%
93,632
+69,321
604
$3.18M 0.02%
9,556
+2,071
605
$3.16M 0.02%
98,279
-43,257
606
$3.16M 0.02%
75,126
-8,223
607
$3.14M 0.02%
60,175
+47,064
608
$3.1M 0.02%
29,513
-1,123
609
$3.06M 0.02%
168,335
+12,315
610
$3.06M 0.02%
17,048
+5,194
611
$3.05M 0.02%
144,992
+69,206
612
$3.04M 0.02%
110,784
+19,120
613
$3.04M 0.02%
169,283
+2,600
614
$3.02M 0.02%
10,817
+9,818
615
$3.02M 0.02%
10,796
-207
616
$2.98M 0.02%
54,579
617
$2.97M 0.02%
77,355
-23,739
618
$2.96M 0.02%
20,955
-619
619
$2.93M 0.02%
69,917
-33,268
620
$2.89M 0.02%
34,850
-1,183
621
$2.88M 0.02%
106,320
-33,577
622
$2.86M 0.02%
102,260
-17,221
623
$2.85M 0.02%
10,383
+3,342
624
$2.84M 0.02%
16,263
-5,138
625
$2.83M 0.02%
83,655
+7,065
23 24
25
26 27