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
276
$31.9M 0.07%
963,862
+155,212
277
$31.8M 0.07%
477,503
-515,947
278
$31.7M 0.07%
2,919,334
+2,707,834
279
$31.7M 0.07%
97,065
+7,012
280
$31.3M 0.06%
172,699
+11,091
281
$31.2M 0.06%
584,758
+39,725
282
$30.8M 0.06%
207,894
+12,802
283
$30.6M 0.06%
90,697
+25,280
284
$30M 0.06%
1,432,477
+91,744
285
$29.8M 0.06%
+598,487
286
$29.8M 0.06%
382,215
+268,142
287
$29.7M 0.06%
242,280
+21,934
288
$29.3M 0.06%
229,498
+217,018
289
$29.2M 0.06%
315,499
-1,441
290
$28.7M 0.06%
321,481
-271,858
291
$28.7M 0.06%
747,981
+52,465
292
$28.5M 0.06%
264,958
-263,607
293
$28.4M 0.06%
1,099,314
+68,398
294
$28.3M 0.06%
69,127
+24,498
295
$28.1M 0.06%
84,596
+5,740
296
$27.7M 0.06%
366,081
+23,100
297
$27.7M 0.06%
269,720
-183,046
298
$27.7M 0.06%
214,743
+8,247
299
$27.6M 0.06%
217,567
+12,195
300
$27.4M 0.06%
5,455,360
-42,827
10 11
12
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