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
$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
1
$888M 4.73%
3,457,827
+321,666
2
$822M 4.38%
6,014,938
+607,842
3
$367M 1.95%
3,459,268
+324,228
4
$343M 1.83%
3,150,680
+202,380
5
$301M 1.6%
585,053
+6,057
6
$287M 1.53%
2,626,980
+158,840
7
$227M 1.21%
1,013,352
+153,312
8
$184M 0.98%
935,189
+6,683
9
$169M 0.9%
537,155
-963
10
$160M 0.85%
625,916
-17,539
11
$157M 0.83%
571,683
+39,876
12
$153M 0.81%
861,017
+122,803
13
$151M 0.8%
412,220
+38,977
14
$143M 0.76%
9,418,190
+920,090
15
$134M 0.71%
1,470,635
-70,733
16
$132M 0.7%
3,353,069
-284,845
17
$122M 0.65%
758,204
+22,242
18
$117M 0.62%
812,289
-19,481
19
$109M 0.58%
500,525
+85,378
20
$108M 0.58%
398,086
-51,937
21
$108M 0.57%
198,191
+9,230
22
$107M 0.57%
688,553
-131,583
23
$103M 0.55%
915,329
+4,774
24
$99.4M 0.53%
1,895,938
+478,364
25
$95.1M 0.51%
808,692
+173,775
1
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