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
776
$708K ﹤0.01%
+15,493
777
$677K ﹤0.01%
+11,400
778
$620K ﹤0.01%
+27,490
779
$615K ﹤0.01%
13,615
780
$608K ﹤0.01%
+49,743
781
$608K ﹤0.01%
67,159
782
$602K ﹤0.01%
28,381
-1,223
783
$585K ﹤0.01%
17,255
784
$585K ﹤0.01%
25,500
785
$565K ﹤0.01%
6,272
-560
786
$558K ﹤0.01%
37,800
+13,100
787
$556K ﹤0.01%
22,824
-1,735
788
$519K ﹤0.01%
11,000
789
$513K ﹤0.01%
+6,715
790
$503K ﹤0.01%
42,590
-31,501
791
$491K ﹤0.01%
+10,657
792
$473K ﹤0.01%
2,415
-5,147
793
$459K ﹤0.01%
26,000
+5,000
794
$420K ﹤0.01%
16,034
-74,805
795
$418K ﹤0.01%
36,449
-5,475
796
$418K ﹤0.01%
+3,480
797
$363K ﹤0.01%
41,530
+4,700
798
$346K ﹤0.01%
24,357
-5,538
799
$338K ﹤0.01%
23,020
+655
800
$300K ﹤0.01%
+1,413
30 31
32
33 34