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
826
$388K ﹤0.01%
13,688
-10,101
827
$370K ﹤0.01%
+4,376
828
$360K ﹤0.01%
+9,941
829
$307K ﹤0.01%
4,041
830
$303K ﹤0.01%
+5,338
831
$299K ﹤0.01%
+2,051
832
$296K ﹤0.01%
3,464
-618
833
$286K ﹤0.01%
4,250
834
$283K ﹤0.01%
+3,611
835
$269K ﹤0.01%
4,520
-5,168
836
$260K ﹤0.01%
3,069
-2,069
837
$257K ﹤0.01%
11,091
-819
838
$244K ﹤0.01%
+5,088
839
$225K ﹤0.01%
+445
840
$184K ﹤0.01%
13,201
841
$177K ﹤0.01%
+11,888
842
$132K ﹤0.01%
18,547
843
$105K ﹤0.01%
13,807
844
$68.5K ﹤0.01%
10,970
845
$47.5K ﹤0.01%
14,068
846
– –
-87,460
847
– –
-4,853
848
$0 ﹤0.01%
141,608
849
– –
-452,732
850
– –
-8,207
32 33
34
35 36