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
251
$40.5M 0.07%
411,739
+19,445
252
$40.1M 0.07%
425,687
+25,300
253
$39.8M 0.07%
168,510
+10,235
254
$39.8M 0.07%
197,167
-4,063
255
$39.8M 0.07%
173,297
+10,412
256
$39.2M 0.07%
657,020
+38,922
257
$38.8M 0.07%
78,926
+4,724
258
$38.6M 0.07%
151,986
+16,159
259
$38.4M 0.07%
788,220
+40,239
260
$38M 0.07%
461,025
+21,947
261
$37.7M 0.07%
145,845
+7,475
262
$37.6M 0.07%
167,574
-21,215
263
$37.4M 0.07%
223,476
+13,542
264
$37.4M 0.07%
220,908
+6,165
265
$36.9M 0.07%
123,834
+7,387
266
$36.9M 0.07%
382,054
+15,175
267
$36.7M 0.07%
259,028
+16,748
268
$36.5M 0.07%
483,690
+30,205
269
$36.4M 0.07%
1,864,085
+110,031
270
$36.4M 0.07%
537,614
+26,930
271
$36.3M 0.07%
125,570
+7,465
272
$36.2M 0.07%
465,272
+27,630
273
$36.1M 0.07%
205,232
+12,174
274
$36M 0.07%
299,923
+33,757
275
$35.6M 0.06%
452,787
+16,304
9 10
11
12 13