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
926
$705K ﹤0.01%
+39,345
927
$687K ﹤0.01%
1,093
-895
928
$678K ﹤0.01%
+28,048
929
$650K ﹤0.01%
22,710
-7,278
930
$649K ﹤0.01%
+28,599
931
$645K ﹤0.01%
28,788
+1,912
932
$628K ﹤0.01%
10,244
-7,283
933
$610K ﹤0.01%
14,102
-3,787
934
$604K ﹤0.01%
6,453
+591
935
$600K ﹤0.01%
10,502
-3,083
936
$583K ﹤0.01%
13,373
-10,097
937
$575K ﹤0.01%
45,500
+4,400
938
$562K ﹤0.01%
263,930
-25,000
939
$543K ﹤0.01%
30,058
+5,748
940
$540K ﹤0.01%
20,403
+2,091
941
$530K ﹤0.01%
45,401
-40,959
942
$507K ﹤0.01%
66,847
943
$490K ﹤0.01%
7,480
-2,150
944
$471K ﹤0.01%
56,586
945
$447K ﹤0.01%
5,022
-5,207
946
$434K ﹤0.01%
+7,523
947
$430K ﹤0.01%
31,981
+12,244
948
$426K ﹤0.01%
+9,673
949
$392K ﹤0.01%
11,072
-275
950
$383K ﹤0.01%
41,705
-51,074
36 37
38
39 40