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
551
$8.88M 0.02%
4,961
+608
552
$8.81M 0.02%
74,722
+6,560
553
$8.76M 0.02%
80,684
+1,593
554
$8.71M 0.02%
87,168
+1,001
555
$8.62M 0.02%
27,786
-222
556
$8.58M 0.02%
37,800
-475
557
$8.54M 0.02%
29,796
+1,808
558
$8.45M 0.02%
+147,589
559
$8.42M 0.02%
71,280
+1,614
560
$8.35M 0.02%
110,214
+1,437
561
$8.34M 0.02%
62,192
+2,305
562
$8.28M 0.02%
19,178
+193
563
$8.28M 0.02%
289,906
-4,071
564
$8.13M 0.01%
42,491
-428
565
$8.11M 0.01%
217,636
+2,265
566
$8.08M 0.01%
110,718
+7,266
567
$7.87M 0.01%
89,740
+213
568
$7.69M 0.01%
206,036
+16,881
569
$7.38M 0.01%
129,990
-40,007
570
$7.3M 0.01%
195,879
+12,563
571
$7.24M 0.01%
57,779
+3,256
572
$7.2M 0.01%
67,388
+14,970
573
$6.99M 0.01%
74,085
+11,915
574
$6.75M 0.01%
51,218
-910
575
$6.73M 0.01%
883,496
21 22
23
24 25