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
+$179M
2
+$149M
3
+$145M
4
AMZN icon
Amazon
AMZN
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1
+$91.7M
2
+$63.5M
3
+$54.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$49.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.2M

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
26
$255M 0.53%
5,387,462
+607,141
27
$253M 0.52%
3,578,897
+218,970
28
$245M 0.51%
1,322,515
+98,463
29
$243M 0.5%
1,784,931
+360,855
30
$242M 0.5%
2,630,563
-690,707
31
$236M 0.49%
1,080,184
+31,669
32
$219M 0.45%
1,606,388
+281,417
33
$217M 0.45%
795,904
+51,175
34
$214M 0.44%
684,926
-293,946
35
$212M 0.44%
2,683,739
+137,112
36
$208M 0.43%
808,184
+49,305
37
$207M 0.43%
2,978,833
+184,365
38
$204M 0.42%
693,252
+47,342
39
$195M 0.4%
2,437,984
+606,950
40
$186M 0.38%
1,410,627
+132,683
41
$185M 0.38%
351,092
-2,124
42
$182M 0.38%
1,272,866
+82,457
43
$177M 0.37%
1,948,872
+925,802
44
$174M 0.36%
1,410,296
+60,817
45
$173M 0.36%
426,102
+157,889
46
$172M 0.35%
1,208,749
+75,134
47
$170M 0.35%
552,861
-25,908
48
$168M 0.35%
1,351,572
+85,756
49
$167M 0.35%
847,090
+4,310
50
$167M 0.34%
211,441
-34,446
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