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
651
$671K ﹤0.01%
49,288
652
$648K ﹤0.01%
9,518
653
$641K ﹤0.01%
2,388
-4,243
654
$629K ﹤0.01%
7,916
+252
655
$617K ﹤0.01%
4,322
-401
656
$615K ﹤0.01%
2,017
-2,399
657
$577K ﹤0.01%
5,538
+325
658
$571K ﹤0.01%
1,937
-988
659
$564K ﹤0.01%
11,016
-1,849
660
$563K ﹤0.01%
39,091
-13,964
661
$563K ﹤0.01%
+7,765
662
$558K ﹤0.01%
+9,089
663
$558K ﹤0.01%
19,494
+2,069
664
$558K ﹤0.01%
30,163
+6,461
665
$556K ﹤0.01%
2,644
-893
666
$549K ﹤0.01%
+12,469
667
$545K ﹤0.01%
11,758
-8,121
668
$543K ﹤0.01%
2,355
-2,889
669
$541K ﹤0.01%
+3,000
670
$531K ﹤0.01%
+18,571
671
$531K ﹤0.01%
+3,351
672
$531K ﹤0.01%
13,778
-5,437
673
$530K ﹤0.01%
+24,306
674
$529K ﹤0.01%
+9,688
675
$529K ﹤0.01%
1,958
-893
25 26
27
28 29