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
1026
– –
-2,651
1027
– –
-21,929
1028
– –
-47,089
1029
– –
-54,866
1030
– –
-33,639
1031
– –
-91,777
1032
– –
-10,117
1033
– –
-19,997
1034
– –
-7,328
1035
– –
-12,206
1036
– –
-29,293
1037
– –
-6,507
1038
– –
-38,963
1039
– –
-52,210
1040
– –
-60,869
1041
– –
-141,850
1042
– –
-145,687
1043
– –
-14,150
1044
– –
-151,191
1045
– –
-41,700
1046
– –
-79,314
1047
$0 ﹤0.01%
205,519
1048
– –
-23,723
38 39 40 41
42