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
876
$1.11M 0.01%
55,699
877
$1.11M 0.01%
28,885
-12,996
878
$1.1M 0.01%
30,837
-13,002
879
$1.08M 0.01%
14,788
+6,350
880
$1.07M 0.01%
220,151
+23,400
881
$1.07M 0.01%
23,410
-53,902
882
$1.07M 0.01%
9,525
-3,096
883
$1.05M 0.01%
11,024
-3,288
884
$1.04M 0.01%
32,764
+5,959
885
$1.03M 0.01%
80,875
-3,318
886
$1.03M 0.01%
18,111
-5,660
887
$1.01M 0.01%
40,870
-12,108
888
$1.01M 0.01%
31,984
889
$994K 0.01%
32,405
890
$981K 0.01%
7,240
-3,510
891
$970K 0.01%
+30,283
892
$964K 0.01%
53,015
+4,123
893
$961K 0.01%
64,740
894
$957K 0.01%
6,122
-2,093
895
$956K 0.01%
87,659
-28,593
896
$951K 0.01%
34,063
-53,512
897
$930K ﹤0.01%
39,880
-13,687
898
$924K ﹤0.01%
9,176
-15,075
899
$918K ﹤0.01%
+14,899
900
$915K ﹤0.01%
+14,008
34 35
36
37 38