Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.06B 4.64%
3,901,868
+56,904
2
$920M 4.04%
6,716,943
-62,634
3
$695M 3.05%
4,042,920
+167,680
4
$516M 2.26%
4,223,080
-291,980
5
$425M 1.86%
1,222,173
+146,372
6
$346M 1.52%
2,763,220
+30,880
7
$346M 1.52%
2,489,359
-44,926
8
$344M 1.51%
1,470,962
+475
9
$306M 1.34%
764,539
-12,554
10
$262M 1.15%
13,089,960
+342,800
11
$253M 1.11%
4,430,680
-1,254,471
12
$249M 1.09%
781,116
-70,980
13
$240M 1.05%
656,552
+38,396
14
$210M 0.92%
1,353,240
-12,568
15
$203M 0.89%
896,055
+103,707
16
$189M 0.83%
9,635,616
-2,949,472
17
$188M 0.82%
1,511,641
-42,248
18
$187M 0.82%
640,317
-14,520
19
$166M 0.73%
1,010,276
+14,138
20
$161M 0.71%
556,980
-5,181
21
$160M 0.7%
911,029
+26,212
22
$160M 0.7%
1,183,451
+29,454
23
$155M 0.68%
702,558
-192,962
24
$152M 0.67%
1,957,319
-49,969
25
$151M 0.66%
617,456
+28,968
1
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