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
126
$91.5M 0.17%
352,755
+8,227
127
$90.1M 0.16%
527,626
+26,154
128
$86.2M 0.16%
652,449
+33,630
129
$86.2M 0.16%
202,285
+25,097
130
$85.5M 0.16%
1,397,147
+82,369
131
$85.4M 0.16%
198,380
+2,356
132
$85.3M 0.16%
302,272
+18,049
133
$84.5M 0.15%
2,984,832
+194,214
134
$83.2M 0.15%
581,370
+34,293
135
$80.8M 0.15%
958,001
+29,459
136
$80.2M 0.15%
204,889
+12,229
137
$79.3M 0.14%
510,777
+41,248
138
$77.8M 0.14%
1,156,200
+11,470
139
$77.6M 0.14%
102,396
+6,177
140
$77.5M 0.14%
284,810
+17,025
141
$77.2M 0.14%
285,806
+16,395
142
$76.8M 0.14%
678,439
-91,542
143
$76.8M 0.14%
241,790
-26,367
144
$76.7M 0.14%
455,504
+27,064
145
$76.4M 0.14%
903,187
+54,153
146
$75.7M 0.14%
1,004,182
+60,742
147
$75.3M 0.14%
578,699
+34,222
148
$75M 0.14%
703,936
+126,332
149
$74.8M 0.14%
1,636,178
+52,134
150
$73.2M 0.13%
1,624,034
+91,882
4 5
6
7 8