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
801
$277K ﹤0.01%
59,100
802
$251K ﹤0.01%
3,239
-30
803
$235K ﹤0.01%
5,169
-235
804
$223K ﹤0.01%
+6,036
805
$207K ﹤0.01%
3,030
806
$146K ﹤0.01%
15,407
807
$124K ﹤0.01%
28,407
808
$106K ﹤0.01%
12,601
809
$83K ﹤0.01%
17,768
-1
810
– –
-35,198
811
– –
-9,029
812
– –
-11,457
813
– –
-19,828
814
– –
-8,598
815
– –
-48,073
816
– –
-6,618
817
– –
-9,773
818
– –
-4,664
819
– –
-26,012
820
– –
-7,419
821
– –
-10,962
822
– –
-4,346
823
– –
-8,660
824
– –
-8,389
825
– –
-19,430
31 32
33
34 35