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
201
$20.7M 0.09%
362,831
+24,079
202
$20.7M 0.09%
341,681
-10,144
203
$20.6M 0.09%
119,383
-3,340
204
$20.6M 0.09%
52,135
+792
205
$20.4M 0.09%
191,090
-271
206
$20.3M 0.09%
118,681
+1,357
207
$20.1M 0.09%
106,977
-1,763
208
$20.1M 0.09%
190,863
-46,224
209
$19.5M 0.09%
131,643
-1,776
210
$19.4M 0.09%
96,116
+9,156
211
$19.4M 0.09%
131,107
+17,948
212
$19.3M 0.08%
68,874
+8,428
213
$19.2M 0.08%
280,362
+37,022
214
$19.2M 0.08%
187,720
+1,508
215
$19.2M 0.08%
261,415
-10,006
216
$18.9M 0.08%
141,205
+26,928
217
$18.7M 0.08%
99,639
-1,984
218
$18.6M 0.08%
90,196
+1,153
219
$18.6M 0.08%
189,076
-5,767
220
$18.6M 0.08%
117,943
+9,159
221
$18.3M 0.08%
223,510
+15,765
222
$18.3M 0.08%
237,537
-4,627
223
$18.2M 0.08%
245,455
-8,386
224
$18.1M 0.08%
1,253,482
+202,687
225
$18M 0.08%
32,231
+101
7 8
9
10 11