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
701
$2.1M 0.01%
42,802
702
$2.03M 0.01%
73,028
703
$2.02M 0.01%
44,166
-1,225
704
$2.02M 0.01%
121,804
-2,837
705
$2.02M 0.01%
13,777
-706
706
$1.99M 0.01%
30,451
-6,715
707
$1.97M 0.01%
67,570
-900,627
708
$1.94M 0.01%
10,915
709
$1.94M 0.01%
+44,829
710
$1.92M 0.01%
45,988
-2,526
711
$1.91M 0.01%
57,625
-4,421
712
$1.9M 0.01%
24,387
-1,589
713
$1.89M 0.01%
987
+217
714
$1.88M 0.01%
72,872
-3,660
715
$1.82M 0.01%
7,513
-133
716
$1.8M 0.01%
15,834
717
$1.8M 0.01%
24,917
+3,884
718
$1.76M 0.01%
+55,132
719
$1.74M 0.01%
17,668
720
$1.71M 0.01%
12,819
721
$1.7M 0.01%
57,767
-3,170
722
$1.65M 0.01%
44,146
+8,482
723
$1.65M 0.01%
21,725
+4,606
724
$1.58M 0.01%
56,033
+6,584
725
$1.55M 0.01%
57,177
-1,002
27 28
29
30 31