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
751
$1.97M 0.01%
46,529
-4,460
752
$1.97M 0.01%
23,684
-1,088
753
$1.97M 0.01%
73,908
-3,860
754
$1.97M 0.01%
27,966
+2,100
755
$1.97M 0.01%
29,973
+11,095
756
$1.97M 0.01%
50,189
+2,465
757
$1.96M 0.01%
44,000
+147
758
$1.96M 0.01%
57,433
+25,842
759
$1.96M 0.01%
+34,334
760
$1.96M 0.01%
4,174
-476
761
$1.96M 0.01%
145,547
+61,563
762
$1.95M 0.01%
+87,266
763
$1.95M 0.01%
7,669
-1,191
764
$1.95M 0.01%
8,155
+372
765
$1.94M 0.01%
16,966
+265
766
$1.94M 0.01%
+86,651
767
$1.94M 0.01%
28,369
-2,258
768
$1.94M 0.01%
21,120
+13,953
769
$1.93M 0.01%
49,671
-1,292
770
$1.93M 0.01%
24,483
+2,137
771
$1.93M 0.01%
9,539
-392
772
$1.93M 0.01%
34,788
+5,264
773
$1.93M 0.01%
80,071
+14,453
774
$1.93M 0.01%
+47,062
775
$1.92M 0.01%
20,773
+2,487
29 30
31
32 33