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
151
$73.2M 0.13%
679,102
+37,604
152
$72.3M 0.13%
1,605,326
-19,048
153
$72.1M 0.13%
146,217
+31,040
154
$71.3M 0.13%
654,271
+30,335
155
$71.1M 0.13%
2,023,383
-139,876
156
$68.9M 0.13%
467,401
-33,467
157
$68.8M 0.13%
1,064,928
-17,609
158
$68.4M 0.12%
15,934
+3,425
159
$68.3M 0.12%
382,322
-8,848
160
$67.3M 0.12%
400,091
+24,026
161
$66.8M 0.12%
207,467
+22,380
162
$66.8M 0.12%
193,009
+11,321
163
$66.7M 0.12%
109,535
+6,484
164
$66.2M 0.12%
204,532
+13,467
165
$65.5M 0.12%
322,760
-39,887
166
$64.9M 0.12%
1,944,235
+951,724
167
$64.5M 0.12%
924,936
+44,958
168
$64.4M 0.12%
495,858
+30,478
169
$64.1M 0.12%
222,359
+12,486
170
$63.3M 0.12%
80,772
+7,677
171
$63.1M 0.11%
314,182
+18,346
172
$63M 0.11%
1,243,495
+77,569
173
$62.6M 0.11%
452,000
+50,555
174
$61.4M 0.11%
558,609
+33,076
175
$61.3M 0.11%
198,056
-64,944
5 6
7
8 9