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
301
$27.3M 0.06%
342,822
-287,922
302
$27.2M 0.06%
364,654
+22,127
303
$26.9M 0.06%
323,854
+243,745
304
$26.7M 0.06%
1,284,877
+1,218,742
305
$26.6M 0.05%
71,213
-64,297
306
$26.1M 0.05%
35,702
+32,918
307
$26.1M 0.05%
286,148
+23,814
308
$26M 0.05%
382,528
+361,287
309
$25.8M 0.05%
789,997
+54,763
310
$25.7M 0.05%
98,459
+6,208
311
$25.4M 0.05%
291,462
+18,667
312
$25.3M 0.05%
359,793
+238,552
313
$25.2M 0.05%
340,667
+21,457
314
$25.1M 0.05%
212,969
+13,267
315
$25.1M 0.05%
123,708
-28,133
316
$25.1M 0.05%
301,350
+19,636
317
$25M 0.05%
45,475
+2,771
318
$25M 0.05%
155,392
+13,757
319
$24.8M 0.05%
424,792
+26,991
320
$24.7M 0.05%
184,095
+21,669
321
$24.6M 0.05%
341,848
+25,060
322
$24.6M 0.05%
117,625
+7,399
323
$24.4M 0.05%
328,954
+21,689
324
$24.3M 0.05%
140,387
+8,751
325
$24.3M 0.05%
537,845
+174,169
11 12
13
14 15