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
51
$93.2M 0.41%
1,477,107
+4,114
52
$91.4M 0.4%
1,631,108
+136,706
53
$89.6M 0.39%
749,702
-27,299
54
$88.1M 0.39%
1,569,030
+56,066
55
$85.6M 0.38%
393,215
-2,889
56
$84.6M 0.37%
1,013,604
+221,008
57
$83.4M 0.37%
1,748,530
-139,520
58
$82.4M 0.36%
1,560,590
+51,050
59
$80.7M 0.35%
945,824
-75,871
60
$79.4M 0.35%
1,467,607
+28,233
61
$79M 0.35%
422,604
+19,227
62
$78.7M 0.35%
362,772
+20,812
63
$78.2M 0.34%
2,252,845
+893,597
64
$78M 0.34%
406,977
+10,467
65
$77.5M 0.34%
3,563,694
+176,022
66
$75.3M 0.33%
1,073,103
+22,714
67
$74.5M 0.33%
719,294
+14,181
68
$74M 0.32%
321,687
+19,401
69
$73.8M 0.32%
655,184
+26,554
70
$73.3M 0.32%
860,901
+159,370
71
$73M 0.32%
1,315,853
+1,180
72
$73M 0.32%
515,103
-6,763
73
$73M 0.32%
1,862,911
-126,794
74
$72.6M 0.32%
1,544,625
+14,472
75
$69.3M 0.3%
286,015
-27,022
1 2
3
4 5