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
501
$11M 0.02%
137,198
+7,871
502
$10.9M 0.02%
59,964
+387
503
$10.9M 0.02%
46,783
+2,927
504
$10.9M 0.02%
167,012
+8,460
505
$10.8M 0.02%
31,809
+1,991
506
$10.8M 0.02%
32,827
+31,159
507
$10.7M 0.02%
88,399
+21,031
508
$10.7M 0.02%
61,070
+5,495
509
$10.7M 0.02%
190,864
+181,110
510
$10.7M 0.02%
124,185
+6,579
511
$10.7M 0.02%
506,787
+42,607
512
$10.6M 0.02%
243,500
+205,708
513
$10.6M 0.02%
148,728
+9,576
514
$10.6M 0.02%
542,606
+12,489
515
$10.5M 0.02%
132,207
+8,266
516
$10.5M 0.02%
106,909
-2,722
517
$10.4M 0.02%
145,252
+10,388
518
$10.4M 0.02%
593,721
+36,603
519
$10.3M 0.02%
54,523
+1,671
520
$10.2M 0.02%
76,065
-2,368
521
$10.2M 0.02%
162,924
+12,184
522
$10.1M 0.02%
280,579
+17,377
523
$9.83M 0.02%
175,394
+19,731
524
$9.79M 0.02%
245,213
+15,097
525
$9.79M 0.02%
95,032
+4,565
19 20
21
22 23