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
851
$1.43M 0.01%
46,147
852
$1.36M 0.01%
18,547
-516
853
$1.36M 0.01%
28,808
-10,408
854
$1.34M 0.01%
20,192
855
$1.33M 0.01%
10,952
856
$1.31M 0.01%
37,653
-16,443
857
$1.3M 0.01%
17,815
-5,643
858
$1.3M 0.01%
23,600
+3,400
859
$1.29M 0.01%
+65,851
860
$1.28M 0.01%
35,575
-64,863
861
$1.27M 0.01%
16,141
-9,376
862
$1.26M 0.01%
+48,332
863
$1.25M 0.01%
11,035
-3,871
864
$1.23M 0.01%
12,620
-10,714
865
$1.22M 0.01%
60,464
866
$1.22M 0.01%
33,179
+5,227
867
$1.21M 0.01%
35,947
-11,136
868
$1.18M 0.01%
44,236
-5,909
869
$1.18M 0.01%
18,502
-8,866
870
$1.18M 0.01%
89,675
-17,260
871
$1.17M 0.01%
50,562
-15,738
872
$1.17M 0.01%
15,958
-5,001
873
$1.16M 0.01%
57,103
+30,151
874
$1.15M 0.01%
43,800
+5,500
875
$1.14M 0.01%
42,327
-24,473
33 34
35
36 37