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
626
$1.39M ﹤0.01%
46,275
+1,914
627
$1.38M ﹤0.01%
5,624
-1,349
628
$1.33M ﹤0.01%
60,008
+705
629
$1.3M ﹤0.01%
26,091
+11,132
630
$1.24M ﹤0.01%
5,602
+2,309
631
$1.11M ﹤0.01%
5,746
-396
632
$1.06M ﹤0.01%
1,529
+416
633
$1.04M ﹤0.01%
+19,233
634
$1.04M ﹤0.01%
11,550
+3,613
635
$1.02M ﹤0.01%
23,243
+7,105
636
$1.02M ﹤0.01%
36,574
+10,727
637
$1.02M ﹤0.01%
55,825
-875
638
$1.02M ﹤0.01%
2,431
+915
639
$1.01M ﹤0.01%
4,019
-101
640
$1M ﹤0.01%
4,465
+1,598
641
$949K ﹤0.01%
3,909
+1,974
642
$943K ﹤0.01%
9,086
+424
643
$905K ﹤0.01%
2,883
+1,064
644
$877K ﹤0.01%
8,806
+1,987
645
$864K ﹤0.01%
8,291
+2,467
646
$846K ﹤0.01%
4,783
-37,544
647
$731K ﹤0.01%
9,049
+452
648
$729K ﹤0.01%
+4,065
649
$712K ﹤0.01%
8,385
650
$703K ﹤0.01%
6,942
+1,152
24 25
26
27 28