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
776
$466K ﹤0.01%
57,001
+2,963
777
$466K ﹤0.01%
20,380
+959
778
$466K ﹤0.01%
+21,835
779
$465K ﹤0.01%
15,518
+4,069
780
$465K ﹤0.01%
19,466
-1,084
781
$465K ﹤0.01%
49,801
+10,710
782
$464K ﹤0.01%
+9,330
783
$464K ﹤0.01%
12,095
+141
784
$464K ﹤0.01%
7,110
-2,931
785
$463K ﹤0.01%
2,681
-114
786
$463K ﹤0.01%
12,461
787
$462K ﹤0.01%
+2,362
788
$460K ﹤0.01%
21,369
-335
789
$460K ﹤0.01%
11,647
+982
790
$459K ﹤0.01%
59,396
+2,681
791
$458K ﹤0.01%
2,235
-252
792
$458K ﹤0.01%
3,733
+379
793
$457K ﹤0.01%
+4,190
794
$457K ﹤0.01%
+22,322
795
$457K ﹤0.01%
3,837
-950
796
$456K ﹤0.01%
5,214
-432
797
$455K ﹤0.01%
3,058
-130
798
$455K ﹤0.01%
6,806
+1,068
799
$455K ﹤0.01%
1,874
+324
800
$455K ﹤0.01%
2,610
+452
30 31
32
33 34