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
76
$69.1M 0.3%
359,140
+46,485
77
$68.7M 0.3%
85,645
+28,770
78
$68.5M 0.3%
491,705
+73,741
79
$68M 0.3%
481,557
+127,694
80
$67.9M 0.3%
474,732
-13,458
81
$67.6M 0.3%
1,903,192
+190,048
82
$66.6M 0.29%
290,223
-7,626
83
$66.3M 0.29%
225,009
-13,217
84
$63.5M 0.28%
1,017,603
+6,262
85
$58.9M 0.26%
733,886
+32,717
86
$55.3M 0.24%
378,050
+7,110
87
$55.2M 0.24%
905,635
-13,623
88
$55.1M 0.24%
124,375
+24,066
89
$54.8M 0.24%
819,655
-80,904
90
$54.7M 0.24%
489,052
-87,381
91
$54.7M 0.24%
229,809
-5,643
92
$52.6M 0.23%
225,035
-50,230
93
$52.4M 0.23%
288,214
+32,625
94
$51.7M 0.23%
563,693
+19,195
95
$51.1M 0.22%
364,630
+3,028
96
$51M 0.22%
503,437
+28,595
97
$50.2M 0.22%
241,288
+2,147
98
$50.2M 0.22%
506,254
-51,324
99
$49.2M 0.22%
1,302,120
+29,925
100
$48.6M 0.21%
250,483
+3,463
2 3
4
5 6