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
601
$3.73M 0.01%
209,292
+25,199
602
$3.7M 0.01%
137,667
-1,134
603
$3.61M 0.01%
94,144
604
$3.58M 0.01%
109,737
-166,080
605
$3.53M 0.01%
81,366
+98
606
$3.43M 0.01%
24,577
+451
607
$3.36M 0.01%
61,079
+54,069
608
$3.27M 0.01%
17,341
+14,004
609
$3.26M 0.01%
+36,373
610
$3.16M 0.01%
96,369
+6,002
611
$3.05M 0.01%
298,838
+11,307
612
$3.03M 0.01%
883,496
613
$2.98M 0.01%
88,487
614
$2.77M 0.01%
37,803
+2,251
615
$2.75M 0.01%
127,702
+31,293
616
$2.63M 0.01%
141,881
617
$2.54M 0.01%
+20,156
618
$2.49M 0.01%
79,356
+316
619
$2.16M ﹤0.01%
39,932
+863
620
$1.95M ﹤0.01%
118,894
+2,717
621
$1.8M ﹤0.01%
47,974
-182
622
$1.72M ﹤0.01%
18,714
+771
623
$1.64M ﹤0.01%
46,190
-2,959
624
$1.58M ﹤0.01%
5,431
-509
625
$1.56M ﹤0.01%
13,213
+539
23 24
25
26 27