Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$116M
4
AMZN icon
Amazon
AMZN
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$112M
2
+$63M
3
+$53.1M
4
ADSK icon
Autodesk
ADSK
+$49.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$46.5M

Sector Composition

1 Technology 33.06%
2 Financials 14.46%
3 Consumer Discretionary 10.73%
4 Communication Services 9.55%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.9M 0.09%
79,885
+4,525
227
$41.9M 0.09%
110,728
+7,679
228
$41.7M 0.09%
400,387
+25,050
229
$41.1M 0.08%
188,789
-106,165
230
$40.8M 0.08%
386,792
+16,982
231
$40.4M 0.08%
200,620
+15,733
232
$40.2M 0.08%
162,885
+10,219
233
$39.6M 0.08%
74,202
+5,479
234
$39.2M 0.08%
236,168
+61,682
235
$39.2M 0.08%
243,931
+213,374
236
$38.8M 0.08%
135,827
-121,659
237
$38.7M 0.08%
170,130
+10,485
238
$38.6M 0.08%
160,931
-21,799
239
$38.4M 0.08%
666,510
+633,227
240
$38.2M 0.08%
775,537
+9,181
241
$38.1M 0.08%
510,684
+32,729
242
$37.9M 0.08%
777,182
+52,002
243
$37.7M 0.08%
366,879
-278,446
244
$37.6M 0.08%
223,209
+13,814
245
$37.4M 0.08%
436,483
+90,866
246
$37.3M 0.08%
392,294
+26,383
247
$37.2M 0.08%
311,887
+18,946
248
$37M 0.08%
264,156
-210,276
249
$36.9M 0.08%
214,493
+12,175
250
$36.5M 0.08%
209,934
-115,318
8 9
10
11 12