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
676
$528K ﹤0.01%
8,610
-672
677
$527K ﹤0.01%
+15,739
678
$526K ﹤0.01%
+13,543
679
$525K ﹤0.01%
7,530
-2,659
680
$525K ﹤0.01%
8,196
-2,605
681
$524K ﹤0.01%
1,769
-1,719
682
$522K ﹤0.01%
+4,203
683
$521K ﹤0.01%
9,435
-3,765
684
$521K ﹤0.01%
+18,758
685
$519K ﹤0.01%
+8,207
686
$518K ﹤0.01%
966
-795
687
$518K ﹤0.01%
10,041
-5,925
688
$517K ﹤0.01%
7,567
-4,566
689
$516K ﹤0.01%
+24,198
690
$515K ﹤0.01%
+14,143
691
$515K ﹤0.01%
+5,639
692
$515K ﹤0.01%
+1,880
693
$514K ﹤0.01%
+1,875
694
$514K ﹤0.01%
+11,428
695
$512K ﹤0.01%
+9,335
696
$512K ﹤0.01%
+13,308
697
$511K ﹤0.01%
26,132
+4,317
698
$510K ﹤0.01%
3,093
-959
699
$510K ﹤0.01%
9,916
+1,969
700
$509K ﹤0.01%
4,787
-2,620
26 27
28
29 30