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
76
$138M 0.25%
1,028,640
+61,395
77
$138M 0.25%
288,802
+9,732
78
$136M 0.25%
116,805
+6,972
79
$135M 0.25%
660,108
+45,330
80
$135M 0.25%
733,853
+43,868
81
$135M 0.24%
609,253
-19,903
82
$134M 0.24%
218,110
+13,024
83
$132M 0.24%
183,504
+8,600
84
$131M 0.24%
1,368,312
+114,463
85
$128M 0.23%
595,141
+33,744
86
$126M 0.23%
282,313
+17,048
87
$124M 0.22%
330,541
+18,451
88
$123M 0.22%
846,503
+50,401
89
$122M 0.22%
1,096,956
+56,151
90
$121M 0.22%
427,436
+25,530
91
$120M 0.22%
341,299
+21,284
92
$117M 0.21%
652,941
-177,755
93
$117M 0.21%
326,832
+15,292
94
$116M 0.21%
3,467,292
+207,377
95
$116M 0.21%
939,306
+81,665
96
$116M 0.21%
468,304
+28,220
97
$115M 0.21%
1,173,807
+84,108
98
$114M 0.21%
105,608
+6,280
99
$114M 0.21%
4,460,780
+221,122
100
$113M 0.21%
162,565
-11,458
2 3
4
5 6