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
251
$36.5M 0.08%
869,473
+53,021
252
$36M 0.07%
193,058
+45,710
253
$35.8M 0.07%
1,058,518
+64,403
254
$35.7M 0.07%
245,406
+14,946
255
$35.7M 0.07%
992,511
+168,397
256
$35.3M 0.07%
439,078
-345,433
257
$35M 0.07%
194,407
-1,133
258
$34.8M 0.07%
271,192
+257,534
259
$34.7M 0.07%
118,105
+7,946
260
$34.2M 0.07%
437,642
-468,645
261
$33.6M 0.07%
469,079
-11,276
262
$33.6M 0.07%
138,370
-23,390
263
$33.6M 0.07%
340,518
-249,321
264
$33.5M 0.07%
116,447
+6,297
265
$33.4M 0.07%
2,432,978
+65,635
266
$33.3M 0.07%
18,232
-13,879
267
$33.1M 0.07%
520,001
-305,265
268
$33M 0.07%
61,499
-77,128
269
$33M 0.07%
685,780
+49,072
270
$32.9M 0.07%
195,628
+12,163
271
$32.7M 0.07%
401,063
+24,315
272
$32.6M 0.07%
104,646
+6,054
273
$32.1M 0.07%
239,120
+14,958
274
$32.1M 0.07%
201,230
-192,430
275
$31.9M 0.07%
606,154
+576,784
9 10
11
12 13