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
726
$1.55M 0.01%
50,517
-1,341
727
$1.51M 0.01%
13,409
+1,293
728
$1.5M 0.01%
41,738
-1,982
729
$1.48M 0.01%
38,650
730
$1.47M 0.01%
+55,150
731
$1.46M 0.01%
14,238
-13,591
732
$1.43M 0.01%
6,785
-279
733
$1.37M 0.01%
+12,031
734
$1.36M 0.01%
87,400
735
$1.35M 0.01%
8,004
-273
736
$1.33M 0.01%
34,629
-14,036
737
$1.32M 0.01%
+88,423
738
$1.31M 0.01%
20,769
739
$1.31M 0.01%
9,706
-9,234
740
$1.3M 0.01%
20,415
741
$1.29M 0.01%
+40,171
742
$1.29M 0.01%
138,919
-6,100
743
$1.24M 0.01%
+53,937
744
$1.24M 0.01%
34,290
-34,861
745
$1.19M 0.01%
14,755
-8,203
746
$1.19M 0.01%
63,904
+41,559
747
$1.15M 0.01%
+61,497
748
$1.15M 0.01%
17,459
-1,200
749
$1.15M 0.01%
80,505
-59,541
750
$1.12M ﹤0.01%
+26,800
28 29
30
31 32