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
351
$21.2M 0.04%
87,437
-45,826
352
$21.2M 0.04%
129,275
-56,468
353
$21.1M 0.04%
720,535
+47,859
354
$21M 0.04%
470,550
-59,971
355
$21M 0.04%
397,974
-539,956
356
$21M 0.04%
56,003
+3,708
357
$20.8M 0.04%
131,882
+5,189
358
$20.7M 0.04%
327,030
+35,143
359
$20.6M 0.04%
37,093
-4,540
360
$20.5M 0.04%
499,266
+30,119
361
$20.3M 0.04%
145,833
+9,478
362
$20.3M 0.04%
252,055
+236,048
363
$20.2M 0.04%
371,272
+17,977
364
$20.1M 0.04%
1,754,054
+109,679
365
$19.8M 0.04%
83,489
+5,052
366
$19.6M 0.04%
142,759
+9,171
367
$19.6M 0.04%
120,510
+7,045
368
$19.3M 0.04%
169,857
+5,714
369
$19.1M 0.04%
87,679
+5,932
370
$19.1M 0.04%
32,237
+2,337
371
$19.1M 0.04%
369,247
+10,166
372
$19M 0.04%
105,673
+7,562
373
$19M 0.04%
360,197
+22,016
374
$19M 0.04%
149,911
+11,587
375
$19M 0.04%
35,515
+2,691
13 14
15
16 17