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
401
$18.4M 0.03%
39,433
+2,340
402
$18.4M 0.03%
59,279
+3,556
403
$18.3M 0.03%
344,719
+16,115
404
$18.3M 0.03%
135,829
+15,319
405
$18.2M 0.03%
108,944
+6,274
406
$18.1M 0.03%
236,267
+2,033
407
$18M 0.03%
375,751
+13,661
408
$17.9M 0.03%
365,930
+24,082
409
$17.9M 0.03%
34,227
+1,990
410
$17.8M 0.03%
312,903
+18,120
411
$17.8M 0.03%
55,035
+8,388
412
$17.8M 0.03%
81,889
+5,685
413
$17.8M 0.03%
80,528
+4,888
414
$17.7M 0.03%
93,005
+3,589
415
$17.7M 0.03%
93,085
+5,406
416
$17.6M 0.03%
272,575
+15,309
417
$17.6M 0.03%
168,253
+10,086
418
$17.5M 0.03%
100,631
-15,555
419
$17.5M 0.03%
215,024
+25,399
420
$17.3M 0.03%
258,858
+18,568
421
$17.3M 0.03%
493,832
+29,357
422
$17.3M 0.03%
432,629
+53,434
423
$17.3M 0.03%
75,040
+26,486
424
$17.2M 0.03%
2,145
+90
425
$17.2M 0.03%
55,595
+3,406
15 16
17
18 19