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
376
$20.4M 0.04%
83,072
+4,770
377
$20.3M 0.04%
103,822
+9,006
378
$20.3M 0.04%
160,834
+5,208
379
$20.2M 0.04%
73,367
+4,240
380
$20.1M 0.04%
94,014
-1,170
381
$20.1M 0.04%
36,672
+543
382
$19.7M 0.04%
+747,376
383
$19.7M 0.04%
79,478
+5,872
384
$19.5M 0.04%
2,117,482
-205,414
385
$19.5M 0.04%
103,305
+5,640
386
$19.4M 0.04%
98,278
+5,238
387
$19.4M 0.04%
735,012
+36,253
388
$19.3M 0.04%
110,570
+107,492
389
$19.3M 0.04%
122,487
+7,472
390
$19.3M 0.04%
10,096
+616
391
$19.3M 0.04%
68,889
+3,951
392
$19.2M 0.03%
121,503
+2,788
393
$19.2M 0.03%
346,846
-22,401
394
$19.1M 0.03%
66,392
+3,919
395
$19M 0.03%
178,799
+21,622
396
$19M 0.03%
180,461
+10,604
397
$19M 0.03%
184,690
+14,631
398
$18.7M 0.03%
96,466
+15,584
399
$18.6M 0.03%
461,362
+26,880
400
$18.5M 0.03%
399,078
+23,073
14 15
16
17 18