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
601
$4.54M 0.01%
589,203
+51,793
602
$4.24M 0.01%
64,172
-546
603
$3.91M 0.01%
144,466
+6,799
604
$3.82M 0.01%
12,013
-140
605
$3.77M 0.01%
17,318
-23
606
$3.72M 0.01%
106,264
-3,473
607
$3.5M 0.01%
39,846
+3,473
608
$3.47M 0.01%
309,623
+10,785
609
$3.44M 0.01%
24,230
-347
610
$3.43M 0.01%
100,292
+6,148
611
$3.38M 0.01%
62,431
+1,352
612
$3.16M 0.01%
+43,400
613
$2.97M 0.01%
122,185
+3,291
614
$2.9M 0.01%
19,898
-258
615
$2.85M 0.01%
94,266
+5,779
616
$2.5M ﹤0.01%
78,269
-1,087
617
$2.42M ﹤0.01%
46,932
+7,000
618
$2.24M ﹤0.01%
127,687
-15
619
$2.16M ﹤0.01%
75,144
-6,222
620
$1.95M ﹤0.01%
46,655
-1,319
621
$1.8M ﹤0.01%
5,268
-163
622
$1.78M ﹤0.01%
109,560
-32,321
623
$1.77M ﹤0.01%
18,714
624
$1.77M ﹤0.01%
54,252
+8,062
625
$1.64M ﹤0.01%
13,213
23 24
25
26 27