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
626
$1.51M ﹤0.01%
5,398
-226
627
$1.49M ﹤0.01%
46,185
-90
628
$1.4M ﹤0.01%
60,127
+119
629
$1.26M ﹤0.01%
55,825
630
$1.13M ﹤0.01%
5,746
631
$1.12M ﹤0.01%
5,395
-207
632
$1.11M ﹤0.01%
26,860
+3,617
633
$1.09M ﹤0.01%
1,770
-661
634
$1.08M ﹤0.01%
8,644
+353
635
$1.06M ﹤0.01%
1,275
-254
636
$1.04M ﹤0.01%
36,553
-21
637
$1.02M ﹤0.01%
9,086
638
$999K ﹤0.01%
11,769
+219
639
$965K ﹤0.01%
16,650
-9,441
640
$888K ﹤0.01%
12,096
+4,923
641
$888K ﹤0.01%
15,436
-3,797
642
$815K ﹤0.01%
10,100
+582
643
$805K ﹤0.01%
47,458
-1,830
644
$796K ﹤0.01%
9,033
-16
645
$775K ﹤0.01%
7,668
-248
646
$704K ﹤0.01%
9,130
-1,886
647
$703K ﹤0.01%
30,163
648
$662K ﹤0.01%
7,033
-1,773
649
$635K ﹤0.01%
5,538
650
$615K ﹤0.01%
+13,555
24 25
26
27 28