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
451
$13.7M 0.03%
46,647
+3,594
452
$13.7M 0.03%
110,225
+6,330
453
$13.7M 0.03%
165,483
+157,469
454
$13.7M 0.03%
107,001
+3,265
455
$13.7M 0.03%
262,414
-64,133
456
$13.6M 0.03%
108,674
+6,945
457
$13.6M 0.03%
47,966
+45,542
458
$13.5M 0.03%
147,811
+8,824
459
$13.4M 0.03%
256,555
+16,084
460
$13.4M 0.03%
312,308
+20,228
461
$13.4M 0.03%
168,095
+8,448
462
$13.3M 0.03%
231,241
+14,806
463
$13.2M 0.03%
1,022,264
+66,231
464
$13.1M 0.03%
42,173
+38,415
465
$13.1M 0.03%
643,646
+397,508
466
$13.1M 0.03%
233,133
+14,104
467
$12.9M 0.03%
87,274
+82,763
468
$12.9M 0.03%
146,228
+8,550
469
$12.8M 0.03%
42,919
+2,808
470
$12.8M 0.03%
81,774
+5,150
471
$12.7M 0.03%
138,816
+131,949
472
$12.7M 0.03%
158,698
+60,781
473
$12.6M 0.03%
723,419
+74,532
474
$12.5M 0.03%
75,640
+5,249
475
$12.5M 0.03%
27,988
+1,770
17 18
19
20 21