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
26
$301M 0.55%
2,246,024
+461,093
27
$298M 0.54%
627,990
-53,273
28
$293M 0.53%
5,684,288
+296,826
29
$278M 0.51%
1,793,014
+520,148
30
$267M 0.49%
909,673
-49,058
31
$258M 0.47%
858,989
+50,805
32
$257M 0.47%
3,869,664
+290,767
33
$255M 0.46%
1,288,386
+441,296
34
$249M 0.45%
720,251
+35,325
35
$233M 0.42%
2,772,306
+88,567
36
$224M 0.41%
1,550,082
+139,786
37
$216M 0.39%
3,161,001
+182,168
38
$215M 0.39%
2,560,290
+122,306
39
$208M 0.38%
738,150
+44,898
40
$208M 0.38%
1,285,758
+77,009
41
$207M 0.38%
1,476,743
+66,116
42
$204M 0.37%
421,207
-4,895
43
$199M 0.36%
250,196
+14,899
44
$199M 0.36%
840,182
+44,278
45
$199M 0.36%
711,577
+123,394
46
$196M 0.36%
860,223
+313,209
47
$192M 0.35%
958,483
+430,798
48
$187M 0.34%
927,765
-152,419
49
$183M 0.33%
384,172
+23,046
50
$181M 0.33%
2,259,120
+310,248
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