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
426
$16.8M 0.03%
684,346
+40,700
427
$16.7M 0.03%
136,024
+27,739
428
$16.6M 0.03%
110,767
+19,398
429
$16.6M 0.03%
62,966
+4,407
430
$16.4M 0.03%
373,986
+20,743
431
$16.3M 0.03%
197,834
+4,337
432
$16.3M 0.03%
338,263
-260,224
433
$16.2M 0.03%
115,706
+7,032
434
$15.9M 0.03%
147,312
+15,595
435
$15.9M 0.03%
89,403
+5,914
436
$15.8M 0.03%
99,354
+882
437
$15.8M 0.03%
113,273
+6,272
438
$15.6M 0.03%
+326,311
439
$15.6M 0.03%
190,714
+7,442
440
$15.5M 0.03%
157,296
+9,485
441
$15.5M 0.03%
179,484
+7,647
442
$15.4M 0.03%
112,752
+7,079
443
$15.4M 0.03%
58,577
+3,012
444
$15.3M 0.03%
185,065
+16,970
445
$15.1M 0.03%
235,047
+1,710
446
$15M 0.03%
28,329
+1,255
447
$15M 0.03%
48,093
+3,336
448
$14.9M 0.03%
92,747
+1,556
449
$14.8M 0.03%
167,111
+1,628
450
$14.8M 0.03%
42,567
+394
16 17
18
19 20