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
176
$24.5M 0.13%
122,095
+24,527
177
$24.5M 0.13%
314,690
+45,634
178
$24.5M 0.13%
586,670
+193,612
179
$24.4M 0.13%
503,111
+105,231
180
$24.4M 0.13%
364,333
+113,777
181
$24.4M 0.13%
167,970
+2,589
182
$24.2M 0.13%
179,317
+33,949
183
$24.2M 0.13%
132,647
+31,194
184
$24.1M 0.13%
197,935
+32,124
185
$24M 0.13%
114,004
+61,568
186
$23.9M 0.13%
13,667
+1,316
187
$23.9M 0.13%
133,523
-9,840
188
$23.8M 0.13%
257,178
+108,939
189
$23.6M 0.13%
246,846
+87,124
190
$23.6M 0.13%
57,267
+14,491
191
$23.2M 0.12%
366,881
+18,700
192
$23.1M 0.12%
39,127
+12,402
193
$23.1M 0.12%
49,286
+13,842
194
$23M 0.12%
215,881
+2,814
195
$22.8M 0.12%
184,018
+36,903
196
$22.8M 0.12%
950,762
+97,709
197
$22.8M 0.12%
407,794
+63,879
198
$22.5M 0.12%
533,344
+26,397
199
$22.3M 0.12%
186,894
+90,020
200
$22.2M 0.12%
266,593
+113,966
6 7
8
9 10