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
1,134
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
1001
– –
-60,869
1002
– –
-141,850
1003
– –
-145,687
1004
– –
-14,150
1005
– –
-151,191
1006
– –
-41,700
1007
$0 ﹤0.01%
205,519
1008
– –
-23,723
1009
– –
-2,651
1010
– –
-86,615
1011
– –
-54,935
1012
– –
-35,791
1013
– –
-77,581
1014
– –
-3,145
1015
– –
-184,341
1016
– –
-149,039
1017
– –
-21,797
1018
– –
-12,654
1019
– –
-37,096
1020
– –
-55,827
1021
– –
-36,344
1022
– –
-3,562
1023
– –
-17,310
1024
– –
-15,405
1025
– –
-6,532
38 39 40
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