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
901
$908K ﹤0.01%
65,515
-14,753
902
$896K ﹤0.01%
21,694
-7,201
903
$892K ﹤0.01%
29,859
+3,900
904
$890K ﹤0.01%
+29,167
905
$887K ﹤0.01%
+20,080
906
$879K ﹤0.01%
18,662
-427
907
$872K ﹤0.01%
12,184
-4,032
908
$870K ﹤0.01%
+32,929
909
$858K ﹤0.01%
36,522
910
$856K ﹤0.01%
54,972
-72,726
911
$824K ﹤0.01%
+131,860
912
$823K ﹤0.01%
13,208
-330
913
$820K ﹤0.01%
13,948
+2,887
914
$808K ﹤0.01%
73,012
-24,130
915
$783K ﹤0.01%
33,859
+4,200
916
$780K ﹤0.01%
45,100
+5,000
917
$758K ﹤0.01%
114,859
+14,400
918
$745K ﹤0.01%
11,444
919
$734K ﹤0.01%
23,208
+20,235
920
$733K ﹤0.01%
+17,974
921
$728K ﹤0.01%
173,300
+44,300
922
$728K ﹤0.01%
121,106
-150,661
923
$716K ﹤0.01%
13,707
-1,435
924
$707K ﹤0.01%
27,481
+1,427
925
$707K ﹤0.01%
21,275
-6,760
35 36
37
38 39