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
401
$17.2M 0.04%
234,234
+223,067
402
$17.1M 0.04%
162,283
+12,993
403
$17M 0.04%
266,166
+22,906
404
$17M 0.04%
159,514
-46,345
405
$16.9M 0.03%
36,129
+2,074
406
$16.6M 0.03%
76,204
+2,325
407
$16.5M 0.03%
158,167
+10,932
408
$16.4M 0.03%
698,759
+63,400
409
$16.4M 0.03%
170,059
+8,944
410
$16.4M 0.03%
62,473
+3,090
411
$16.4M 0.03%
52,189
+3,282
412
$16.3M 0.03%
294,783
+279,202
413
$16.3M 0.03%
434,482
+29,061
414
$16.3M 0.03%
112,997
+7,131
415
$16.2M 0.03%
168,502
-2,749
416
$16.1M 0.03%
89,416
+5,562
417
$16.1M 0.03%
95,184
+90,223
418
$15.8M 0.03%
150,826
+8,880
419
$15.8M 0.03%
44,757
+2,514
420
$15.7M 0.03%
47,391
+44,810
421
$15.5M 0.03%
27,074
-6,865
422
$15.5M 0.03%
94,816
-97,556
423
$15.5M 0.03%
233,337
+136,507
424
$15.5M 0.03%
44,321
-73,052
425
$15.4M 0.03%
97,665
+9,139
15 16
17
18 19