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
451
$14.6M 0.03%
272,284
+28,784
452
$14.5M 0.03%
56,967
+727
453
$14.3M 0.03%
605,506
+37,699
454
$14.3M 0.03%
192,390
+12,578
455
$14.3M 0.03%
575,147
+33,586
456
$14.2M 0.03%
140,165
+871
457
$14.2M 0.03%
47,218
+2,897
458
$14.1M 0.03%
286,332
+29,777
459
$14.1M 0.03%
140,272
+1,456
460
$14.1M 0.03%
52,844
+1,344
461
$14.1M 0.03%
394,191
+22,919
462
$13.9M 0.03%
155,688
+4,862
463
$13.8M 0.03%
47,892
+501
464
$13.8M 0.03%
735,777
+12,358
465
$13.7M 0.02%
1,258,851
+236,587
466
$13.7M 0.02%
164,374
+5,676
467
$13.7M 0.02%
278,702
+16,288
468
$13.5M 0.02%
+185,373
469
$13.5M 0.02%
419,606
+32,117
470
$13.4M 0.02%
75,425
-37,572
471
$13.4M 0.02%
31,851
-1,271
472
$13.2M 0.02%
101,418
+2,810
473
$13.2M 0.02%
95,119
+6,720
474
$13.1M 0.02%
320,799
+19,797
475
$13M 0.02%
155,242
+9,014
17 18
19
20 21