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
626
$3.44M 0.02%
56,600
-647
627
$3.42M 0.02%
43,794
-1,731
628
$3.42M 0.02%
46,098
-848
629
$3.42M 0.02%
66,972
-13,443
630
$3.41M 0.01%
+9,210
631
$3.4M 0.01%
123,879
-4,609
632
$3.4M 0.01%
19,375
-350
633
$3.36M 0.01%
46,988
-315
634
$3.34M 0.01%
58,701
-2,639
635
$3.29M 0.01%
18,528
+348
636
$3.29M 0.01%
21,046
+1,007
637
$3.26M 0.01%
71,046
-1,727
638
$3.24M 0.01%
41,933
-15,868
639
$3.21M 0.01%
45,017
-824
640
$3.2M 0.01%
110,431
+64,594
641
$3.19M 0.01%
42,157
642
$3.17M 0.01%
78,707
-2,556
643
$3.15M 0.01%
116,644
-5,898
644
$3.15M 0.01%
117,901
-42,484
645
$3.14M 0.01%
124,585
+4,400
646
$3.14M 0.01%
32,983
-1,324
647
$3.12M 0.01%
72,003
-454,249
648
$3.09M 0.01%
57,477
-2,791
649
$3.09M 0.01%
199,335
+82,648
650
$3.04M 0.01%
124,218
-4,130
24 25
26
27 28