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
651
$3.04M 0.01%
34,031
+2,093
652
$3.02M 0.01%
26,504
+1,349
653
$3M 0.01%
14,239
-638
654
$2.99M 0.01%
2,521
-136
655
$2.99M 0.01%
38,296
+11,679
656
$2.98M 0.01%
36,393
-1,542
657
$2.96M 0.01%
83,600
-8,987
658
$2.96M 0.01%
175,183
-5,780
659
$2.95M 0.01%
4,425
-130
660
$2.94M 0.01%
21,081
-8,549
661
$2.94M 0.01%
158,307
-3,801
662
$2.9M 0.01%
49,939
-1,098
663
$2.89M 0.01%
214,787
-3,692
664
$2.89M 0.01%
105,526
-4,459
665
$2.88M 0.01%
63,268
-2,802
666
$2.86M 0.01%
89,333
-2,290
667
$2.86M 0.01%
115,855
-2,000
668
$2.84M 0.01%
53,700
+3,000
669
$2.8M 0.01%
134,144
-3,497
670
$2.71M 0.01%
12,350
-5,285
671
$2.69M 0.01%
21,607
+705
672
$2.67M 0.01%
57,653
+6,927
673
$2.66M 0.01%
56,924
-1,462
674
$2.62M 0.01%
79,308
-36,040
675
$2.59M 0.01%
23,948
-1,755
25 26
27
28 29