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
726
$497K ﹤0.01%
31,289
+1,649
727
$496K ﹤0.01%
997
-96
728
$496K ﹤0.01%
33,983
-1,823
729
$496K ﹤0.01%
+4,476
730
$493K ﹤0.01%
6,449
-301
731
$491K ﹤0.01%
1,346
-591
732
$490K ﹤0.01%
3,463
733
$488K ﹤0.01%
45,399
+2,227
734
$488K ﹤0.01%
17,780
-2,081
735
$487K ﹤0.01%
2,372
-312
736
$487K ﹤0.01%
1,443
-515
737
$486K ﹤0.01%
3,385
+285
738
$486K ﹤0.01%
11,029
+794
739
$485K ﹤0.01%
7,729
-202
740
$484K ﹤0.01%
6,681
+403
741
$483K ﹤0.01%
+76,860
742
$481K ﹤0.01%
8,197
-2,755
743
$481K ﹤0.01%
4,605
+187
744
$480K ﹤0.01%
16,973
-4,528
745
$480K ﹤0.01%
26,250
+1,255
746
$480K ﹤0.01%
11,158
-5,382
747
$478K ﹤0.01%
2,678
+765
748
$478K ﹤0.01%
7,519
-488
749
$477K ﹤0.01%
2,593
-71
750
$477K ﹤0.01%
+7,303
28 29
30
31 32