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
151
$30.5M 0.13%
42,336
-118,429
152
$30.3M 0.13%
247,581
-114,724
153
$30.1M 0.13%
927,000
+78,000
154
$29.6M 0.13%
458,354
-8,514
155
$29.1M 0.13%
112,051
-3,457
156
$28.9M 0.13%
444,929
+40,696
157
$28.9M 0.13%
13,216
-399
158
$28.7M 0.13%
105,508
+4,591
159
$28.3M 0.12%
80,341
+817
160
$28.2M 0.12%
72,778
+14,936
161
$28.1M 0.12%
360,815
-53,860
162
$28M 0.12%
557,813
+99,340
163
$27.8M 0.12%
192,232
+6,416
164
$27.6M 0.12%
336,788
+172,976
165
$26.7M 0.12%
125,439
+7,093
166
$26.7M 0.12%
327,693
+45,031
167
$26.2M 0.11%
110,308
-4,252
168
$26.1M 0.11%
652,721
-21,120
169
$26.1M 0.11%
387,583
-11,076
170
$26.1M 0.11%
136,605
-4,544
171
$25.6M 0.11%
108,972
+13,910
172
$25.2M 0.11%
84,454
+277
173
$25.2M 0.11%
837,245
+8,206
174
$25.1M 0.11%
87,422
+13,192
175
$25.1M 0.11%
162,133
+10,554
5 6
7
8 9