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
301
$29.7M 0.05%
268,115
-1,605
302
$29.4M 0.05%
206,120
+22,025
303
$29.3M 0.05%
349,507
+20,553
304
$29M 0.05%
225,717
+12,748
305
$28.9M 0.05%
316,554
-824,269
306
$28.9M 0.05%
19,307
+1,075
307
$28.3M 0.05%
391,387
+8,859
308
$28.1M 0.05%
515,570
+90,778
309
$28M 0.05%
111,309
+6,663
310
$27.5M 0.05%
417,382
+16,319
311
$27.5M 0.05%
582,118
+56,795
312
$27.5M 0.05%
1,118,476
-58,066
313
$27.4M 0.05%
839,910
+49,913
314
$27.3M 0.05%
300,577
+14,429
315
$27.2M 0.05%
78,701
+4,454
316
$27.2M 0.05%
361,938
+21,271
317
$27M 0.05%
298,752
-16,747
318
$26.8M 0.05%
155,479
+6,627
319
$26.5M 0.05%
4,402,623
-1,052,737
320
$26.5M 0.05%
320,206
+18,856
321
$26.4M 0.05%
227,211
+10,735
322
$26.3M 0.05%
162,095
+6,703
323
$26.2M 0.05%
1,734,429
+91,401
324
$26.2M 0.05%
1,025,237
+61,375
325
$26M 0.05%
136,827
+4,945
11 12
13
14 15