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
376
$19M 0.04%
80,882
-63,819
377
$18.9M 0.04%
9,480
+517
378
$18.8M 0.04%
1,123,421
+107,753
379
$18.8M 0.04%
102,670
+6,745
380
$18.8M 0.04%
16,014
+799
381
$18.8M 0.04%
64,938
+33,041
382
$18.6M 0.04%
760,406
+47,077
383
$18.5M 0.04%
205,331
-10,301
384
$18.4M 0.04%
110,790
+7,592
385
$18.4M 0.04%
157,177
+148,342
386
$18.3M 0.04%
120,936
+7,500
387
$18.3M 0.04%
118,670
+9,180
388
$18.3M 0.04%
78,302
-123,629
389
$18.2M 0.04%
240,290
+15,273
390
$18.1M 0.04%
69,602
+9,051
391
$18M 0.04%
93,040
+41,452
392
$17.9M 0.04%
35,016
+2,456
393
$17.7M 0.04%
362,090
+277,192
394
$17.7M 0.04%
73,606
-25,282
395
$17.7M 0.04%
118,715
+112,823
396
$17.6M 0.04%
376,005
-91,337
397
$17.6M 0.04%
98,472
+5,268
398
$17.6M 0.04%
158,370
+98,350
399
$17.4M 0.04%
257,266
+16,900
400
$17.2M 0.04%
155,626
+146,764
14 15
16
17 18