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
1026
– –
-66,161
1027
– –
-72,499
1028
– –
-26,398
1029
– –
-66,062
1030
– –
-19,351
1031
– –
-41,580
1032
– –
-51,962
1033
– –
-4,330
1034
– –
-128,936
1035
– –
-200,958
1036
– –
-22,046
1037
– –
-6,701
1038
– –
-9,962
1039
– –
-17,400
1040
– –
-7,860
1041
– –
-60,708
1042
– –
-5,984
1043
– –
-211,023
1044
– –
-81,219
1045
– –
-16,013
1046
– –
-3,778
1047
– –
-209,686
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