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
176
$24.9M 0.11%
15,996
+676
177
$24.8M 0.11%
151,549
-11,919
178
$24.8M 0.11%
126,695
-4,361
179
$24.8M 0.11%
434,558
-19,854
180
$24.5M 0.11%
247,849
+2,910
181
$24.1M 0.11%
253,003
-2,445
182
$24.1M 0.11%
645,585
+1,570
183
$23.9M 0.1%
716,683
-5,386
184
$23.9M 0.1%
233,414
-2,609
185
$23.6M 0.1%
105,512
+486
186
$23.5M 0.1%
733,906
-28,358
187
$23.2M 0.1%
50,494
+49
188
$22.8M 0.1%
1,747,492
+25,876
189
$22.7M 0.1%
221,588
+8,045
190
$22.6M 0.1%
618,426
+16,418
191
$22.2M 0.1%
376,784
-343,994
192
$22M 0.1%
799,492
-32,806
193
$21.7M 0.1%
103,979
-226
194
$21.7M 0.1%
34,286
+3,464
195
$21.5M 0.09%
81,127
-2,832
196
$21.3M 0.09%
221,346
+22,183
197
$21.3M 0.09%
179,166
-5,451
198
$21.2M 0.09%
399,341
-15,300
199
$21M 0.09%
45,746
+9,258
200
$20.7M 0.09%
148,028
+6,850
6 7
8
9 10