Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 +$47M
2 +$31.1M
3 +$29.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
TSLA icon
Tesla
TSLA
+$22.5M

Top Sells

1 +$138M
2 +$79.7M
3 +$70.1M
4
STLA icon
Stellantis
STLA
+$55.4M
5
UNP icon
Union Pacific
UNP
+$43M

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
-5,363
927
-8,686
928
-20,972
929
-4,534
930
-29,463
931
-22,460
932
-15,092
933
-11,713
934
-6,433
935
-6,307
936
-11,477
937
-61,851
938
-13,458
939
-16,807
940
-5,655
941
-1,133
942
-39,522
943
-19,677
944
-18,098
945
-12,388
946
-11,806
947
-12,545
948
-30,266
949
-18,279
950
-29,300