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
126
$29.5M 0.16%
761,875
+433,450
127
$29.5M 0.16%
360,193
+171,692
128
$29.5M 0.16%
500,868
+36,009
129
$29.5M 0.16%
132,200
+62,483
130
$29.4M 0.16%
622,144
+171,352
131
$29.1M 0.16%
135,479
+42,896
132
$29M 0.15%
371,127
+78,155
133
$28.9M 0.15%
170,775
+65,252
134
$28.8M 0.15%
303,842
+6,599
135
$28.7M 0.15%
310,327
-115,966
136
$28.6M 0.15%
115,984
+8,278
137
$28.5M 0.15%
345,887
+157,675
138
$28.5M 0.15%
553,519
+209,791
139
$28.3M 0.15%
400,403
+232,563
140
$28.1M 0.15%
295,711
+13,343
141
$28M 0.15%
591,157
+164,230
142
$28M 0.15%
442,061
+125,842
143
$27.9M 0.15%
239,788
+27,568
144
$27.7M 0.15%
304,620
+41,635
145
$27.7M 0.15%
883,201
+405,058
146
$27.7M 0.15%
195,978
-13,105
147
$27.7M 0.15%
6,910
-245
148
$27.6M 0.15%
84,576
+36,112
149
$27.4M 0.15%
140,878
+16,547
150
$27.4M 0.15%
82,666
+24,608
4 5
6
7 8