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
126
$37.9M 0.17%
520,957
+60,943
127
$37.9M 0.17%
159,808
-2,914
128
$37.8M 0.17%
563,982
-16,257
129
$37.8M 0.17%
402,666
-7,208
130
$37.7M 0.17%
68,625
+3,547
131
$37.2M 0.16%
250,278
+27,360
132
$36.6M 0.16%
119,487
+258
133
$36.2M 0.16%
1,131,317
+667,683
134
$36.2M 0.16%
175,995
+82,440
135
$35.2M 0.15%
109,301
+29,469
136
$33.6M 0.15%
162,398
-10,103
137
$33.4M 0.15%
393,360
-297,731
138
$33.1M 0.15%
246,093
-53,003
139
$33.1M 0.15%
137,969
-6,333
140
$32.6M 0.14%
92,405
-12,070
141
$32M 0.14%
156,840
+6,788
142
$31.8M 0.14%
449,479
-5,237
143
$31.8M 0.14%
488,040
+10,950
144
$31.6M 0.14%
274,130
-34,322
145
$31.3M 0.14%
81,947
-2,667
146
$31.3M 0.14%
157,489
+13,513
147
$31.2M 0.14%
122,091
-106,625
148
$31.1M 0.14%
106,619
+33,239
149
$30.8M 0.14%
446,865
+27,639
150
$30.7M 0.13%
125,796
+2,640
4 5
6
7 8