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
626
$2.81M 0.02%
27,397
+2,615
627
$2.78M 0.01%
54,676
-505
628
$2.77M 0.01%
46,530
+30,496
629
$2.76M 0.01%
34,025
-19,133
630
$2.75M 0.01%
50,985
-5,888
631
$2.75M 0.01%
40,769
-12,904
632
$2.74M 0.01%
11,161
-17,755
633
$2.7M 0.01%
+50,249
634
$2.69M 0.01%
37,565
+2,812
635
$2.69M 0.01%
45,242
+32,906
636
$2.69M 0.01%
88,336
637
$2.68M 0.01%
+44,883
638
$2.66M 0.01%
+172,807
639
$2.66M 0.01%
95,163
640
$2.64M 0.01%
57,136
-25,110
641
$2.63M 0.01%
8,938
-8,462
642
$2.58M 0.01%
+50,333
643
$2.57M 0.01%
35,599
-5,113
644
$2.57M 0.01%
87,534
-19,501
645
$2.56M 0.01%
93,655
+8,395
646
$2.52M 0.01%
23,520
-7,290
647
$2.52M 0.01%
91,151
-12,705
648
$2.5M 0.01%
84,401
-25,745
649
$2.47M 0.01%
11,378
-292
650
$2.45M 0.01%
22,627
-15,413
24 25
26
27 28