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
701
$2.11M 0.01%
12,987
702
$2.1M 0.01%
23,016
-165
703
$2.1M 0.01%
40,433
+10,135
704
$2.09M 0.01%
26,130
-6,500
705
$2.09M 0.01%
93,522
706
$2.09M 0.01%
43,087
+19,770
707
$2.08M 0.01%
21,762
-5,676
708
$2.08M 0.01%
61,259
+47,159
709
$2.08M 0.01%
27,810
+18,638
710
$2.08M 0.01%
35,401
-11,165
711
$2.07M 0.01%
25,640
+10,345
712
$2.07M 0.01%
142,277
+50,502
713
$2.07M 0.01%
45,519
+11,010
714
$2.07M 0.01%
42,216
+918
715
$2.07M 0.01%
34,353
716
$2.07M 0.01%
24,654
-49,330
717
$2.06M 0.01%
44,863
-27,493
718
$2.06M 0.01%
11,428
-1,292
719
$2.06M 0.01%
43,576
-3,985
720
$2.06M 0.01%
36,859
+11,551
721
$2.05M 0.01%
+7,289
722
$2.04M 0.01%
70,056
+23,400
723
$2.04M 0.01%
50,850
724
$2.04M 0.01%
28,120
+9,662
725
$2.03M 0.01%
35,498
+10,773
27 28
29
30 31