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
151
$27.3M 0.15%
139,038
+2,358
152
$27.3M 0.15%
229,876
+59,016
153
$27.2M 0.14%
305,360
+77,684
154
$27.1M 0.14%
481,900
+32,482
155
$27.1M 0.14%
250,362
+34,722
156
$27M 0.14%
59,360
+18,177
157
$26.9M 0.14%
373,094
+52,496
158
$26.8M 0.14%
436,325
+240,829
159
$26.6M 0.14%
810,526
+326,836
160
$26.4M 0.14%
1,575,472
+330,027
161
$26.3M 0.14%
183,861
+74,156
162
$25.9M 0.14%
325,769
+105,403
163
$25.7M 0.14%
349,080
+137,616
164
$25.5M 0.14%
124,784
+19,310
165
$25.5M 0.14%
982,915
+129,927
166
$25.5M 0.14%
309,714
+115,080
167
$25.4M 0.14%
552,179
+138,852
168
$25.4M 0.14%
267,051
+78,766
169
$25.4M 0.13%
103,315
+19,058
170
$25.3M 0.13%
500,749
+72,099
171
$25.2M 0.13%
331,831
+227,766
172
$25.1M 0.13%
220,504
+78,579
173
$25M 0.13%
162,586
+51,588
174
$24.8M 0.13%
83,603
-10,679
175
$24.6M 0.13%
65,610
+23,019
5 6
7
8 9