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
101
$113M 0.21%
479,052
+24,732
102
$113M 0.21%
530,838
+31,724
103
$112M 0.2%
444,997
+26,322
104
$112M 0.2%
563,639
+43,830
105
$111M 0.2%
1,392,104
+81,845
106
$110M 0.2%
539,574
+44,834
107
$108M 0.2%
1,732,762
+188,154
108
$106M 0.19%
321,176
+18,473
109
$101M 0.18%
272,129
+16,260
110
$100M 0.18%
877,017
+42,609
111
$100M 0.18%
207,719
+30,071
112
$99M 0.18%
234,547
-41,842
113
$97.9M 0.18%
1,315,616
-224,267
114
$96.9M 0.18%
1,530,014
+104,808
115
$96.2M 0.17%
3,061,044
+182,519
116
$95.7M 0.17%
1,899,528
+113,852
117
$95.2M 0.17%
194,151
+8,996
118
$94.4M 0.17%
991,527
+33,738
119
$94.1M 0.17%
205,767
+12,308
120
$93.9M 0.17%
1,043,217
+64,578
121
$92.6M 0.17%
519,554
+34,608
122
$92.2M 0.17%
119,366
+6,057
123
$92.1M 0.17%
478,997
+29,382
124
$92.1M 0.17%
96,431
-7,723
125
$91.8M 0.17%
1,099,421
-22,148
3 4
5
6 7