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
551
$8.19M 0.02%
120,330
+7,376
552
$8.16M 0.02%
28,008
-94,464
553
$8.06M 0.02%
586,364
-968,807
554
$7.92M 0.02%
+297,790
555
$7.9M 0.02%
34,129
+13,473
556
$7.88M 0.02%
39,815
+2,206
557
$7.85M 0.02%
103,452
+6,545
558
$7.84M 0.02%
87,192
+49,956
559
$7.77M 0.02%
79,091
+6,066
560
$7.76M 0.02%
61,746
+56,420
561
$7.58M 0.02%
293,977
-5,201
562
$7.52M 0.02%
253,736
+15,753
563
$7.49M 0.02%
+68,162
564
$7.31M 0.02%
48,554
+26,228
565
$7.29M 0.02%
183,316
+11,768
566
$7.28M 0.02%
355,853
+22,497
567
$7.26M 0.02%
255,905
+20,320
568
$7.25M 0.02%
187,606
+107,584
569
$6.85M 0.01%
121,369
+98,973
570
$6.83M 0.01%
225,607
+206,377
571
$6.8M 0.01%
224,860
+14,095
572
$6.79M 0.01%
68,976
+1,498
573
$6.78M 0.01%
183,095
-778,162
574
$6.72M 0.01%
499,533
+30,108
575
$6.36M 0.01%
+126,028
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