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
751
$477K ﹤0.01%
15,276
+2,479
752
$476K ﹤0.01%
1,728
-425
753
$476K ﹤0.01%
14,755
+1,267
754
$475K ﹤0.01%
24,125
+4,557
755
$475K ﹤0.01%
39,750
-366
756
$475K ﹤0.01%
68,023
-4,789
757
$474K ﹤0.01%
1,817
-233
758
$474K ﹤0.01%
57,983
+18,229
759
$474K ﹤0.01%
8,237
-3,378
760
$474K ﹤0.01%
9,372
-996
761
$473K ﹤0.01%
6,810
+743
762
$473K ﹤0.01%
3,573
-749
763
$473K ﹤0.01%
8,233
-318
764
$472K ﹤0.01%
+7,736
765
$472K ﹤0.01%
47,525
-14,374
766
$472K ﹤0.01%
1,054
+216
767
$472K ﹤0.01%
6,640
-116
768
$471K ﹤0.01%
+1,013
769
$470K ﹤0.01%
7,584
+466
770
$470K ﹤0.01%
2,644
-449
771
$469K ﹤0.01%
6,582
-1,515
772
$469K ﹤0.01%
20,432
-4,693
773
$468K ﹤0.01%
45,102
-6,987
774
$467K ﹤0.01%
1,098
+92
775
$467K ﹤0.01%
5,253
+55
29 30
31
32 33