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
326
$26M 0.05%
94,864
+5,323
327
$25.8M 0.05%
791,336
+47,276
328
$25.5M 0.05%
448,307
+50,333
329
$25.4M 0.05%
378,718
-3,497
330
$25.3M 0.05%
97,431
+7,678
331
$25.3M 0.05%
422,800
+62,603
332
$25.3M 0.05%
393,198
+33,405
333
$24.9M 0.05%
356,360
+29,330
334
$24.9M 0.05%
1,004,185
+94,077
335
$24.8M 0.05%
183,370
+10,771
336
$24.7M 0.04%
242,449
+14,210
337
$24.2M 0.04%
1,493,727
+61,250
338
$24M 0.04%
80,200
+5,114
339
$24M 0.04%
36,907
+1,392
340
$23.9M 0.04%
136,703
+7,428
341
$23.9M 0.04%
149,337
+8,950
342
$23.6M 0.04%
530,267
+31,001
343
$23.3M 0.04%
804,730
+19,006
344
$23.1M 0.04%
779,958
+59,423
345
$22.8M 0.04%
389,015
+22,169
346
$22.7M 0.04%
+1,123,553
347
$22.6M 0.04%
92,115
+10,341
348
$22.6M 0.04%
268,250
+16,195
349
$22.6M 0.04%
318,125
-40,538
350
$22.6M 0.04%
186,742
-14,905
12 13
14
15 16