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
326
$24.1M 0.05%
1,176,542
-1,400,754
327
$23.9M 0.05%
358,663
-85,922
328
$23.7M 0.05%
58,559
+3,390
329
$23.6M 0.05%
145,648
+7,188
330
$23.6M 0.05%
143,886
+9,465
331
$23.6M 0.05%
201,647
-10,943
332
$23.6M 0.05%
75,086
+5,561
333
$23.5M 0.05%
116,819
+7,441
334
$23.4M 0.05%
228,239
-125,947
335
$23.4M 0.05%
158,626
+150,542
336
$23.3M 0.05%
2,322,896
+1,041,684
337
$23.1M 0.05%
89,541
+16,985
338
$23M 0.05%
216,476
+9,177
339
$23M 0.05%
65,537
-101,736
340
$22.9M 0.05%
1,643,028
+109,786
341
$22.8M 0.05%
158,275
+10,241
342
$22.8M 0.05%
148,852
-55,786
343
$22.8M 0.05%
74,247
+3,837
344
$22.4M 0.05%
172,599
+6,198
345
$22.1M 0.05%
785,724
+746,854
346
$22.1M 0.05%
525,323
+78,672
347
$21.9M 0.05%
89,753
+5,657
348
$21.7M 0.04%
106,527
+7,091
349
$21.4M 0.04%
366,846
+23,691
350
$21.4M 0.04%
744,060
+45,449
12 13
14
15 16