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
951
$374K ﹤0.01%
44,702
-924
952
$370K ﹤0.01%
8,026
-2,462
953
$367K ﹤0.01%
3,236
-8,757
954
$354K ﹤0.01%
32,327
-12,353
955
$311K ﹤0.01%
43,490
-14,557
956
$310K ﹤0.01%
8,916
-21,892
957
$302K ﹤0.01%
18,486
958
$273K ﹤0.01%
21,547
-6,986
959
$268K ﹤0.01%
16,874
-5,366
960
$258K ﹤0.01%
8,103
-8,173
961
$248K ﹤0.01%
4,140
962
$246K ﹤0.01%
17,351
+621
963
$239K ﹤0.01%
21,575
964
$233K ﹤0.01%
+65,461
965
$218K ﹤0.01%
880
-304
966
$209K ﹤0.01%
+8,246
967
$208K ﹤0.01%
7,303
968
$175K ﹤0.01%
12,441
+2,066
969
$99K ﹤0.01%
14,607
970
$99K ﹤0.01%
40,650
+14,056
971
$88K ﹤0.01%
22,737
972
$50K ﹤0.01%
15,368
-2,400
973
– –
-36,975
974
– –
-86,615
975
– –
-54,935
37 38
39
40 41