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
726
$2.03M 0.01%
42,481
+219
727
$2.03M 0.01%
17,945
-5,736
728
$2.03M 0.01%
34,962
+1,115
729
$2.02M 0.01%
39,572
-62,234
730
$2.02M 0.01%
96,243
+68,169
731
$2.02M 0.01%
8,348
+174
732
$2.01M 0.01%
+27,771
733
$2.01M 0.01%
20,001
+927
734
$2.01M 0.01%
47,226
-894
735
$2.01M 0.01%
26,949
+6,784
736
$2.01M 0.01%
+21,810
737
$2M 0.01%
19,436
+13,195
738
$2M 0.01%
18,315
+2,600
739
$2M 0.01%
15,845
-1,797
740
$2M 0.01%
10,942
+3,305
741
$1.99M 0.01%
20,891
-5,423
742
$1.99M 0.01%
+41,990
743
$1.99M 0.01%
22,936
-2,012
744
$1.99M 0.01%
10,617
-3,264
745
$1.99M 0.01%
22,538
-796
746
$1.98M 0.01%
13,628
-700
747
$1.98M 0.01%
10,513
+2,132
748
$1.97M 0.01%
+56,747
749
$1.97M 0.01%
24,341
+2,265
750
$1.97M 0.01%
93,921
-29,066
28 29
30
31 32