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
476
$13M 0.02%
48,488
+522
477
$12.9M 0.02%
439,988
+3,377
478
$12.9M 0.02%
562,064
+36,309
479
$12.8M 0.02%
350,077
+24,964
480
$12.8M 0.02%
141,063
+8,856
481
$12.7M 0.02%
49,792
+3,009
482
$12.6M 0.02%
336,959
+24,651
483
$12.5M 0.02%
202,935
+12,701
484
$12.5M 0.02%
133,233
+26,324
485
$12.4M 0.02%
96,239
+1,034
486
$12.4M 0.02%
93,715
+14
487
$12.4M 0.02%
146,229
+9,031
488
$12.3M 0.02%
88,241
+967
489
$12.3M 0.02%
242,642
+9,509
490
$12.3M 0.02%
162,887
-4,300
491
$12.3M 0.02%
129,510
+12,585
492
$12.1M 0.02%
120,719
+10,494
493
$12.1M 0.02%
97,952
+5,749
494
$12M 0.02%
166,719
+10,193
495
$12M 0.02%
40,333
+2,448
496
$12M 0.02%
177,393
+10,381
497
$12M 0.02%
130,452
+7,847
498
$11.9M 0.02%
140,644
+20,314
499
$11.9M 0.02%
146,157
+905
500
$11.9M 0.02%
132,393
+2,582
18 19
20
21 22