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
676
$2.2M 0.01%
52,545
-19,359
677
$2.19M 0.01%
8,013
-1,602
678
$2.19M 0.01%
14,157
-280
679
$2.19M 0.01%
10,852
-442
680
$2.17M 0.01%
12,028
-2,689
681
$2.17M 0.01%
19,226
+1,662
682
$2.16M 0.01%
43,759
-156,681
683
$2.16M 0.01%
43,009
-1,105
684
$2.15M 0.01%
43,665
+9,365
685
$2.15M 0.01%
161,905
+53,078
686
$2.14M 0.01%
72,720
-14,125
687
$2.14M 0.01%
9,934
-2,272
688
$2.14M 0.01%
14,298
+498
689
$2.14M 0.01%
22,037
+5,368
690
$2.14M 0.01%
16,496
+288
691
$2.14M 0.01%
54,298
-1,432
692
$2.13M 0.01%
38,869
-13,303
693
$2.13M 0.01%
109,552
+22,897
694
$2.13M 0.01%
48,616
-11,663
695
$2.12M 0.01%
14,203
-16,360
696
$2.12M 0.01%
31,266
-15,295
697
$2.12M 0.01%
21,164
+11,999
698
$2.12M 0.01%
9,209
+2,467
699
$2.11M 0.01%
134,004
700
$2.11M 0.01%
32,359
-10,203
26 27
28
29 30