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
826
$1.72M 0.01%
61,622
+11,763
827
$1.72M 0.01%
23,981
-6,868
828
$1.69M 0.01%
21,104
+11,226
829
$1.69M 0.01%
90,166
+18,359
830
$1.66M 0.01%
56,026
-22,780
831
$1.65M 0.01%
23,689
-7,539
832
$1.64M 0.01%
55,606
-17,378
833
$1.64M 0.01%
7,504
-6,186
834
$1.62M 0.01%
+27,295
835
$1.6M 0.01%
17,708
-12,873
836
$1.59M 0.01%
+32,898
837
$1.59M 0.01%
184,336
+31,595
838
$1.55M 0.01%
44,770
+8,900
839
$1.55M 0.01%
30,125
+2,123
840
$1.54M 0.01%
38,694
-20,108
841
$1.54M 0.01%
67,381
-2,137
842
$1.53M 0.01%
12,123
-27,133
843
$1.5M 0.01%
287,435
+54,840
844
$1.49M 0.01%
22,872
845
$1.49M 0.01%
3,009
-2,222
846
$1.48M 0.01%
20,687
-6,468
847
$1.48M 0.01%
38,261
848
$1.47M 0.01%
101,269
+29,041
849
$1.47M 0.01%
40,585
-11,737
850
$1.44M 0.01%
62,708
-42,375
32 33
34
35 36