Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$173M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1
+$74.8M
2
+$70.7M
3
+$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

1 Technology 34.07%
2 Financials 13.98%
3 Consumer Discretionary 10.82%
4 Communication Services 10.11%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.2M 0.08%
246,370
+2,439
227
$45.9M 0.08%
410,968
+24,176
228
$45.8M 0.08%
213,390
+12,770
229
$45.3M 0.08%
148,479
+144,460
230
$45.2M 0.08%
921,880
+52,407
231
$44.9M 0.08%
826,140
+48,958
232
$44.1M 0.08%
279,782
+15,626
233
$44M 0.08%
1,120,865
+46,385
234
$43.6M 0.08%
68,282
+6,783
235
$43.3M 0.08%
514,407
+26,390
236
$43.2M 0.08%
253,979
+14,859
237
$42.7M 0.08%
608,279
+70,434
238
$42.6M 0.08%
180,700
+10,570
239
$42.6M 0.08%
85,401
+5,109
240
$42.3M 0.08%
1,287,624
+2,747
241
$42.2M 0.08%
1,077,110
+64,826
242
$41.8M 0.08%
465,675
+125,157
243
$41.6M 0.08%
342,775
+20,555
244
$41.3M 0.08%
679,970
+13,460
245
$41.3M 0.08%
273,926
+2,734
246
$41.2M 0.07%
171,223
+10,292
247
$41.1M 0.07%
552,466
-47,887
248
$41M 0.07%
1,191,526
+133,008
249
$40.9M 0.07%
574,916
+54,915
250
$40.7M 0.07%
217,490
+2,997
8 9
10
11 12