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
51
$61.5M 0.33%
1,975,540
-112,757
52
$61.2M 0.33%
158,762
-4,423
53
$60.9M 0.32%
396,177
+42,012
54
$60.7M 0.32%
151,408
+22,662
55
$60.6M 0.32%
868,296
+118,668
56
$57.6M 0.31%
450,535
-15,041
57
$57.1M 0.3%
742,133
+62,366
58
$57.1M 0.3%
231,219
+21,700
59
$56.8M 0.3%
850,127
+310,358
60
$56.4M 0.3%
313,145
+50,302
61
$55.2M 0.29%
584,882
+26,101
62
$54.9M 0.29%
194,821
+47,073
63
$53.9M 0.29%
550,282
-28,917
64
$53.5M 0.28%
412,160
+2,557
65
$52.1M 0.28%
745,471
+174,347
66
$51.7M 0.28%
1,275,561
-1,707
67
$51.4M 0.27%
568,366
-36,548
68
$51M 0.27%
568,453
-272,266
69
$50.8M 0.27%
199,548
+75,246
70
$50.5M 0.27%
1,287,990
+150,428
71
$47.6M 0.25%
266,271
-117,216
72
$47.3M 0.25%
368,814
+209,478
73
$47M 0.25%
193,273
+15,208
74
$46.7M 0.25%
509,336
+150,371
75
$46.5M 0.25%
267,711
+46,575
1 2
3
4 5