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
701
$515K ﹤0.01%
+1,318
702
$514K ﹤0.01%
17,145
-2,349
703
$512K ﹤0.01%
1,592
+656
704
$512K ﹤0.01%
882
-180
705
$512K ﹤0.01%
6,920
-1,147
706
$512K ﹤0.01%
2,332
-91
707
$512K ﹤0.01%
1,287
-482
708
$511K ﹤0.01%
994
-1,889
709
$511K ﹤0.01%
1,907
-279
710
$510K ﹤0.01%
18,308
+8,183
711
$509K ﹤0.01%
+5,183
712
$509K ﹤0.01%
55,623
+4,479
713
$508K ﹤0.01%
4,011
+1,011
714
$508K ﹤0.01%
11,825
-4,813
715
$507K ﹤0.01%
+2,562
716
$505K ﹤0.01%
3,837
-716
717
$505K ﹤0.01%
+4,638
718
$502K ﹤0.01%
9,607
-159
719
$502K ﹤0.01%
14,222
-2,669
720
$499K ﹤0.01%
32,375
-5,037
721
$499K ﹤0.01%
+6,759
722
$499K ﹤0.01%
2,643
+34
723
$499K ﹤0.01%
+13,399
724
$499K ﹤0.01%
6,817
-1,793
725
$497K ﹤0.01%
+12,219
27 28
29
30 31