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
701
$509K ﹤0.01%
2,309
-2,853
702
$507K ﹤0.01%
+6,281
703
$507K ﹤0.01%
+16,891
704
$506K ﹤0.01%
1,821
-507
705
$506K ﹤0.01%
2,664
-1,217
706
$505K ﹤0.01%
8,097
+1,373
707
$504K ﹤0.01%
11,954
-5,326
708
$504K ﹤0.01%
+3,715
709
$503K ﹤0.01%
35,806
-17,723
710
$503K ﹤0.01%
61,899
-41,373
711
$502K ﹤0.01%
+1,537
712
$501K ﹤0.01%
11,615
-6,038
713
$499K ﹤0.01%
11,260
-3,348
714
$499K ﹤0.01%
+43,955
715
$497K ﹤0.01%
10,952
-4,439
716
$496K ﹤0.01%
2,153
-671
717
$495K ﹤0.01%
29,640
-7,805
718
$494K ﹤0.01%
16,638
-8,150
719
$494K ﹤0.01%
+4,757
720
$492K ﹤0.01%
6,015
-479
721
$491K ﹤0.01%
3,575
+319
722
$491K ﹤0.01%
2,487
-37,595
723
$490K ﹤0.01%
6,781
-1,295
724
$489K ﹤0.01%
2,477
-31,349
725
$488K ﹤0.01%
+20,876
27 28
29
30 31