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
476
$12.4M 0.03%
452,732
-707,597
477
$12.4M 0.03%
108,285
-161,147
478
$12.3M 0.03%
122,605
+10,497
479
$12.2M 0.03%
156,526
+9,072
480
$12.2M 0.03%
106,405
+98,195
481
$12.2M 0.03%
55,565
+2,858
482
$12.2M 0.03%
220,159
+8,323
483
$12M 0.02%
95,205
+90,353
484
$12M 0.02%
91,369
+4,806
485
$12M 0.02%
407,156
+25,315
486
$11.9M 0.02%
247,681
-380,046
487
$11.9M 0.02%
213,538
+202,520
488
$11.9M 0.02%
129,811
+123,083
489
$11.8M 0.02%
+37,452
490
$11.7M 0.02%
171,837
-156,647
491
$11.7M 0.02%
55,723
+3,626
492
$11.7M 0.02%
37,885
+2,313
493
$11.5M 0.02%
51,500
+1,198
494
$11.3M 0.02%
25,693
+24,494
495
$11.3M 0.02%
200,847
-257,652
496
$11.2M 0.02%
167,187
-182,764
497
$11.2M 0.02%
193,261
+11,548
498
$11.2M 0.02%
116,925
+7,609
499
$11.1M 0.02%
+98,608
500
$11.1M 0.02%
92,203
+4,396
18 19
20
21 22