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
801
$1.84M 0.01%
31,386
+13,655
802
$1.84M 0.01%
46,704
+16,718
803
$1.84M 0.01%
70,955
+28,837
804
$1.83M 0.01%
+64,565
805
$1.83M 0.01%
19,545
-5,847
806
$1.83M 0.01%
80,953
+39,243
807
$1.83M 0.01%
56,754
+1,332
808
$1.83M 0.01%
28,282
+3,093
809
$1.82M 0.01%
26,365
+1,348
810
$1.82M 0.01%
+25,564
811
$1.81M 0.01%
107,438
+5,823
812
$1.81M 0.01%
77,031
+12,779
813
$1.8M 0.01%
81,622
-25,177
814
$1.8M 0.01%
359,259
+47,000
815
$1.8M 0.01%
42,020
+1,588
816
$1.8M 0.01%
98,213
+46,999
817
$1.79M 0.01%
86,747
+5,455
818
$1.79M 0.01%
+46,596
819
$1.79M 0.01%
68,930
+15,603
820
$1.78M 0.01%
60,570
-42,493
821
$1.78M 0.01%
16,956
+2,137
822
$1.77M 0.01%
14,524
-4,644
823
$1.75M 0.01%
75,731
+24,730
824
$1.73M 0.01%
51,480
+12,119
825
$1.72M 0.01%
17,004
+2,418
31 32
33
34 35