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
676
$2.57M 0.01%
11,281
677
$2.57M 0.01%
48,306
+9,536
678
$2.56M 0.01%
42,424
-1,897
679
$2.55M 0.01%
41,641
-1,082
680
$2.54M 0.01%
47,804
-257,408
681
$2.51M 0.01%
35,641
+17,659
682
$2.49M 0.01%
72,902
-547,409
683
$2.48M 0.01%
71,944
-1,246
684
$2.46M 0.01%
40,034
-721
685
$2.4M 0.01%
60,113
686
$2.39M 0.01%
26,705
+7,830
687
$2.37M 0.01%
21,060
+8,176
688
$2.37M 0.01%
48,980
-2,464
689
$2.32M 0.01%
18,907
-705
690
$2.31M 0.01%
65,655
+10,600
691
$2.31M 0.01%
27,475
+11,112
692
$2.3M 0.01%
38,097
+15,160
693
$2.25M 0.01%
36,360
-1,241
694
$2.25M 0.01%
28,680
+700
695
$2.25M 0.01%
23,764
-1,081
696
$2.24M 0.01%
53,552
-3,050
697
$2.23M 0.01%
73,079
-2,234
698
$2.21M 0.01%
126,538
-3,158
699
$2.19M 0.01%
6,233
+1,745
700
$2.16M 0.01%
17,089
-9,805
26 27
28
29 30