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
526
$10.3M 0.02%
123,745
+7,849
527
$10.3M 0.02%
233,882
-13,799
528
$10.2M 0.02%
136,590
+2,501
529
$10.1M 0.02%
205,425
+12,164
530
$10M 0.02%
137,505
+8,404
531
$9.94M 0.02%
61,318
+248
532
$9.94M 0.02%
425,858
-116,748
533
$9.8M 0.02%
13
534
$9.79M 0.02%
90,829
+10,320
535
$9.68M 0.02%
100,166
+5,134
536
$9.67M 0.02%
59,403
+3,677
537
$9.65M 0.02%
125,289
+5,618
538
$9.62M 0.02%
59,287
-677
539
$9.5M 0.02%
499,870
+1,475
540
$9.48M 0.02%
42,673
+2,858
541
$9.39M 0.02%
77,475
+4,533
542
$9.35M 0.02%
66,639
+4,893
543
$9.33M 0.02%
271,336
+17,600
544
$9.21M 0.02%
299,871
+17,844
545
$9.18M 0.02%
196,878
+2,255
546
$9.14M 0.02%
452,492
+7,063
547
$9.11M 0.02%
43,785
+9,656
548
$8.97M 0.02%
189,507
+1,901
549
$8.96M 0.02%
60,158
-134,249
550
$8.96M 0.02%
63,324
+2,690
20 21
22
23 24