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
676
$547K ﹤0.01%
+4,753
677
$546K ﹤0.01%
3,817
-386
678
$543K ﹤0.01%
4,206
-624
679
$543K ﹤0.01%
1,401
-136
680
$540K ﹤0.01%
12,719
-516
681
$540K ﹤0.01%
+50,945
682
$538K ﹤0.01%
5,513
-2,017
683
$536K ﹤0.01%
28,847
-2,791
684
$536K ﹤0.01%
+10,506
685
$534K ﹤0.01%
6,426
-137
686
$531K ﹤0.01%
14,113
-409
687
$530K ﹤0.01%
8,632
-925
688
$529K ﹤0.01%
+16,099
689
$528K ﹤0.01%
11,860
-1,683
690
$527K ﹤0.01%
639
-327
691
$525K ﹤0.01%
1,547
-808
692
$525K ﹤0.01%
+32,600
693
$524K ﹤0.01%
22,318
-21,637
694
$523K ﹤0.01%
28,191
-2,358
695
$523K ﹤0.01%
2,605
-28
696
$521K ﹤0.01%
+6,967
697
$520K ﹤0.01%
+20,212
698
$519K ﹤0.01%
5,109
-2,823
699
$519K ﹤0.01%
24,264
-42
700
$518K ﹤0.01%
7,792
-1,643
26 27
28
29 30