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
201
$22.2M 0.12%
479,206
+223,261
202
$22.1M 0.12%
358,179
+178,322
203
$22.1M 0.12%
162,288
+44,070
204
$22M 0.12%
96,810
+26,716
205
$22M 0.12%
147,790
-129,138
206
$21.8M 0.12%
172,775
+41,993
207
$21.7M 0.12%
291,550
+96,410
208
$21.7M 0.12%
219,390
-102,618
209
$21.7M 0.12%
10,077
+2,916
210
$21.5M 0.11%
67,305
+5,977
211
$21.3M 0.11%
596,751
+22,538
212
$21.2M 0.11%
282,750
+82,294
213
$21.2M 0.11%
199,369
+50,673
214
$21.1M 0.11%
94,350
+18,253
215
$21M 0.11%
380,615
+68,364
216
$20.9M 0.11%
123,089
-11,398
217
$20.9M 0.11%
261,867
+105,274
218
$20.8M 0.11%
87,083
+21,957
219
$20.7M 0.11%
245,072
+27,974
220
$20.7M 0.11%
68,037
+1,599
221
$20.5M 0.11%
64,154
+18,344
222
$20.5M 0.11%
428,121
+89,060
223
$20.4M 0.11%
155,949
+7,746
224
$20.2M 0.11%
294,440
+101,865
225
$20.2M 0.11%
97,748
+36,822
7 8
9
10 11