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
801
$454K ﹤0.01%
8,859
+2,844
802
$453K ﹤0.01%
4,352
+1,023
803
$452K ﹤0.01%
10,425
-835
804
$452K ﹤0.01%
13,655
+886
805
$450K ﹤0.01%
2,987
-1,796
806
$450K ﹤0.01%
23,672
+4,567
807
$449K ﹤0.01%
2,272
+349
808
$449K ﹤0.01%
13,527
-1,775
809
$442K ﹤0.01%
+38,030
810
$441K ﹤0.01%
2,211
-177
811
$438K ﹤0.01%
13,125
-5,633
812
$438K ﹤0.01%
5,657
+1,347
813
$437K ﹤0.01%
4,445
+886
814
$435K ﹤0.01%
3,225
+116
815
$434K ﹤0.01%
29,613
+5,492
816
$432K ﹤0.01%
20,253
-877
817
$431K ﹤0.01%
8,338
818
$427K ﹤0.01%
+38,676
819
$426K ﹤0.01%
9,294
820
$417K ﹤0.01%
10,746
821
$413K ﹤0.01%
14,992
+1,333
822
$403K ﹤0.01%
4,912
-727
823
$399K ﹤0.01%
10,855
+382
824
$398K ﹤0.01%
11,493
+2,267
825
$397K ﹤0.01%
7,596
+29
31 32
33
34 35