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
751
$1.12M ﹤0.01%
52,857
+31,094
752
$1.11M ﹤0.01%
+22,758
753
$1.09M ﹤0.01%
48,812
754
$1.08M ﹤0.01%
16,552
755
$1.06M ﹤0.01%
+18,060
756
$1.05M ﹤0.01%
6,072
757
$991K ﹤0.01%
14,165
758
$961K ﹤0.01%
18,259
759
$945K ﹤0.01%
18,378
-597
760
$930K ﹤0.01%
+30,689
761
$912K ﹤0.01%
+91,764
762
$899K ﹤0.01%
22,900
763
$865K ﹤0.01%
30,289
+23,430
764
$860K ﹤0.01%
28,464
765
$806K ﹤0.01%
+9,600
766
$774K ﹤0.01%
21,301
-2,943
767
$753K ﹤0.01%
14,396
-363
768
$746K ﹤0.01%
48,700
769
$743K ﹤0.01%
11,319
770
$743K ﹤0.01%
9,550
+1,000
771
$741K ﹤0.01%
176,040
+139,341
772
$731K ﹤0.01%
+23,735
773
$721K ﹤0.01%
21,071
-1,825
774
$715K ﹤0.01%
41,799
-29,839
775
$708K ﹤0.01%
2,268
-3,974
29 30
31
32 33