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
501
$11.9M 0.02%
86,271
-921
502
$11.8M 0.02%
33,759
+1,950
503
$11.8M 0.02%
540,327
+33,540
504
$11.8M 0.02%
217,005
+3,467
505
$11.8M 0.02%
174,261
+11,337
506
$11.7M 0.02%
192,954
+2,090
507
$11.7M 0.02%
112,918
+6,513
508
$11.6M 0.02%
333,794
+36,004
509
$11.5M 0.02%
598,568
+4,847
510
$11.4M 0.02%
236,271
+16,112
511
$11.4M 0.02%
181,446
+6,052
512
$11.4M 0.02%
402,500
-4,656
513
$11.4M 0.02%
130,223
-38,279
514
$11.3M 0.02%
223,665
+22,818
515
$11.2M 0.02%
290,067
+34,162
516
$11.2M 0.02%
34,109
-37,104
517
$11.2M 0.02%
73,658
-2,407
518
$11.2M 0.02%
190,526
+69,157
519
$11.1M 0.02%
130,128
+5,943
520
$11M 0.02%
39,335
+1,883
521
$10.9M 0.02%
158,463
+9,735
522
$10.7M 0.02%
33,133
+306
523
$10.6M 0.02%
26,170
+477
524
$10.5M 0.02%
298,333
+17,754
525
$10.4M 0.02%
708,906
+122,542
19 20
21
22 23