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
576
$6.29M 0.01%
+177,118
577
$6.16M 0.01%
62,170
+47,192
578
$6.13M 0.01%
60,356
+4,709
579
$6.06M 0.01%
+167,998
580
$5.91M 0.01%
+52,418
581
$5.89M 0.01%
366,880
+21,850
582
$5.53M 0.01%
189,155
+9,948
583
$5.42M 0.01%
105,025
+6,093
584
$5.41M 0.01%
268,048
+10,892
585
$5.39M 0.01%
29,729
+27,511
586
$5.24M 0.01%
36,788
+5,351
587
$5.05M 0.01%
28,972
+2,578
588
$5.03M 0.01%
102,054
+9,760
589
$4.98M 0.01%
146,728
+5,445
590
$4.93M 0.01%
277,967
591
$4.92M 0.01%
76,518
+68,301
592
$4.85M 0.01%
60,852
+19,453
593
$4.7M 0.01%
+58,269
594
$4.67M 0.01%
537,410
+103,732
595
$4.47M 0.01%
52,128
-1,385
596
$4.38M 0.01%
48,826
-973
597
$4.24M 0.01%
+87,460
598
$4.21M 0.01%
+12,153
599
$3.79M 0.01%
64,718
-1,213
600
$3.76M 0.01%
249,794
+2,281
22 23
24
25 26