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
651
$603K ﹤0.01%
5,786
-2,410
652
$598K ﹤0.01%
18,953
-1,923
653
$594K ﹤0.01%
+6,430
654
$588K ﹤0.01%
890
-281
655
$578K ﹤0.01%
2,278
-1,631
656
$571K ﹤0.01%
+16,887
657
$570K ﹤0.01%
3,231
-344
658
$568K ﹤0.01%
13,381
+73
659
$567K ﹤0.01%
+14,038
660
$566K ﹤0.01%
9,972
+2,009
661
$564K ﹤0.01%
7,896
+131
662
$562K ﹤0.01%
7,222
+941
663
$561K ﹤0.01%
13,784
+2,356
664
$559K ﹤0.01%
2,579
+102
665
$556K ﹤0.01%
13,282
+813
666
$553K ﹤0.01%
+17,086
667
$553K ﹤0.01%
18,317
-254
668
$552K ﹤0.01%
63,423
+31,903
669
$552K ﹤0.01%
8,356
-733
670
$548K ﹤0.01%
1,588
-2,877
671
$548K ﹤0.01%
16,475
+2,332
672
$548K ﹤0.01%
3,016
+218
673
$548K ﹤0.01%
1,973
+93
674
$548K ﹤0.01%
4,484
+769
675
$547K ﹤0.01%
2,026
-283
25 26
27
28 29