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
$22.8B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$31M
3
+$30.9M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
TSLA icon
Tesla
TSLA
+$23.5M

Top Sells

1
+$140M
2
+$85.4M
3
+$71.5M
4
STLA icon
Stellantis
STLA
+$58M
5
UNP icon
Union Pacific
UNP
+$42.4M

Sector Composition

1 Technology 20.87%
2 Financials 14.25%
3 Healthcare 12.4%
4 Consumer Discretionary 11.73%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-8,686
927
– –
-20,972
928
– –
-4,534
929
– –
-29,463
930
– –
-22,460
931
– –
-15,092
932
– –
-11,713
933
– –
-6,433
934
– –
-6,307
935
– –
-11,477
936
– –
-61,851
937
– –
-13,458
938
– –
-16,807
939
– –
-5,655
940
– –
-1,133
941
– –
-39,522
942
– –
-19,677
943
– –
-18,098
944
– –
-12,388
945
– –
-11,806
946
– –
-12,545
947
– –
-30,266
948
– –
-18,279
949
– –
-29,300
950
– –
-14,138
35 36 37
38
39