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
101
$48.5M 0.21%
198,886
-10,296
102
$47.9M 0.21%
398,232
-2,561
103
$46.6M 0.2%
798,357
+50,202
104
$45.7M 0.2%
93,260
+8,875
105
$45.7M 0.2%
320,583
+14,307
106
$44.8M 0.2%
140,975
-2,195
107
$44.1M 0.19%
269,824
+58,973
108
$44.1M 0.19%
182,235
+14,582
109
$43.9M 0.19%
626,478
+21,645
110
$43.7M 0.19%
965,719
+205,126
111
$43.7M 0.19%
106,382
+4,984
112
$43.1M 0.19%
113,541
+2,802
113
$43.1M 0.19%
2,810,386
-215,626
114
$42.6M 0.19%
997,413
-16,658
115
$42.5M 0.19%
546,862
-75
116
$42.2M 0.19%
301,459
-31,927
117
$41.7M 0.18%
522,484
+8,269
118
$41.6M 0.18%
213,316
-7,972
119
$41.6M 0.18%
222,971
-62,396
120
$41.3M 0.18%
316,531
-60,514
121
$40.9M 0.18%
247,366
+18,868
122
$40.6M 0.18%
269,949
-15,207
123
$40.2M 0.18%
8,090
+438
124
$39.2M 0.17%
235,905
+10,844
125
$38.5M 0.17%
152,586
+460
3 4
5
6 7