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
76
$46.2M 0.25%
425,156
-79,064
77
$45.2M 0.24%
319,952
+159,464
78
$44.4M 0.24%
258,139
+27,071
79
$44M 0.23%
195,735
+3,401
80
$42.5M 0.23%
648,366
+109,643
81
$41.9M 0.22%
1,999,301
-670,497
82
$41.1M 0.22%
277,510
+54,734
83
$41M 0.22%
207,456
-4,068
84
$40.7M 0.22%
233,072
+24,845
85
$39.8M 0.21%
429,809
+46,260
86
$39.5M 0.21%
408,082
+9,495
87
$39.3M 0.21%
384,744
+27,876
88
$38.5M 0.2%
145,908
+29,218
89
$37M 0.2%
275,036
+61,725
90
$36.7M 0.2%
480,104
-21,715
91
$36.6M 0.19%
250,748
+63,094
92
$36.6M 0.19%
213,005
+39,722
93
$36.4M 0.19%
121,492
+38,522
94
$36M 0.19%
75,709
+13,430
95
$35.9M 0.19%
213,001
+40,343
96
$35.7M 0.19%
337,332
+146,115
97
$35.7M 0.19%
257,510
+55,789
98
$35.4M 0.19%
73,417
+1,772
99
$35.4M 0.19%
441,883
+87,629
100
$35M 0.19%
414,605
+54,063
2 3
4
5 6