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
276
$35.5M 0.06%
2,965,708
+46,374
277
$35.3M 0.06%
231,625
+2,127
278
$34.8M 0.06%
37,806
+2,104
279
$34.6M 0.06%
220,230
+24,602
280
$34M 0.06%
152,787
+8,901
281
$33.6M 0.06%
220,765
+12,871
282
$33.5M 0.06%
367,830
+3,176
283
$33.1M 0.06%
491,451
+22,372
284
$32.9M 0.06%
726,498
+40,718
285
$32.9M 0.06%
352,628
+28,774
286
$32.8M 0.06%
174,317
+1,618
287
$32.7M 0.06%
257,657
+12,251
288
$32.5M 0.06%
541,889
+64,386
289
$32.2M 0.06%
104,647
+6,188
290
$31.7M 0.06%
237,730
+20,163
291
$31.6M 0.06%
551,504
-33,254
292
$31.5M 0.06%
303,253
+38,295
293
$31.4M 0.06%
89,894
+5,298
294
$31.3M 0.06%
380,395
+14,314
295
$30.7M 0.06%
1,179,781
+80,467
296
$30.7M 0.06%
124,672
+7,047
297
$30.2M 0.05%
47,967
+2,492
298
$30.2M 0.05%
341,234
+19,753
299
$29.9M 0.05%
364,981
+22,159
300
$29.9M 0.05%
240,347
-145,486
10 11
12
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