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
651
$2.45M 0.01%
53,338
652
$2.43M 0.01%
25,825
+145
653
$2.41M 0.01%
100,300
+36,300
654
$2.4M 0.01%
35,102
-21,903
655
$2.36M 0.01%
32,689
656
$2.35M 0.01%
19,123
+355
657
$2.34M 0.01%
236,891
+23,300
658
$2.32M 0.01%
8,934
-2,840
659
$2.31M 0.01%
32,696
-6,084
660
$2.29M 0.01%
+20,843
661
$2.28M 0.01%
11,627
+1,531
662
$2.27M 0.01%
111,539
+20,922
663
$2.27M 0.01%
66,201
-20,747
664
$2.26M 0.01%
11,747
-709
665
$2.25M 0.01%
+114,663
666
$2.25M 0.01%
21,438
-8,537
667
$2.23M 0.01%
23,495
-9,027
668
$2.23M 0.01%
47,813
669
$2.23M 0.01%
25,611
-832
670
$2.23M 0.01%
52,349
+19,238
671
$2.22M 0.01%
38,691
+1,473
672
$2.22M 0.01%
77,545
-12,410
673
$2.21M 0.01%
30,952
+3,400
674
$2.21M 0.01%
72,567
-13,818
675
$2.2M 0.01%
20,033
-3,614
25 26
27
28 29