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
101
$34.8M 0.19%
315,190
+71,400
102
$34.8M 0.19%
52,939
-312
103
$34.8M 0.19%
455,248
+77,039
104
$34.8M 0.19%
190,488
-2,106
105
$34.6M 0.18%
143,740
+26,754
106
$34.4M 0.18%
1,968,350
+666,390
107
$34.3M 0.18%
264,001
+2,412
108
$33.8M 0.18%
494,954
+36,101
109
$33.7M 0.18%
524,078
-358,092
110
$33.6M 0.18%
541,439
+105,288
111
$33.6M 0.18%
441,827
+22,505
112
$33.2M 0.18%
54,585
+13,429
113
$33.2M 0.18%
537,788
+117,295
114
$32.9M 0.17%
662,248
-112,674
115
$32.8M 0.17%
401,320
+1,305
116
$32.7M 0.17%
207,510
+42,284
117
$32.3M 0.17%
335,769
+76,575
118
$31.9M 0.17%
152,066
+15,338
119
$31.9M 0.17%
239,729
+49,538
120
$31.8M 0.17%
421,568
+118,667
121
$31.7M 0.17%
688,969
+34,290
122
$31.3M 0.17%
538,290
+72,876
123
$30.5M 0.16%
436,867
+98,617
124
$30.4M 0.16%
100,664
+52,653
125
$30.1M 0.16%
509,259
+106,448
3 4
5
6 7