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
+$179M
2
+$149M
3
+$145M
4
AMZN icon
Amazon
AMZN
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1
+$91.7M
2
+$63.5M
3
+$54.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$49.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.2M

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
51
$167M 0.34%
235,297
+14,568
52
$166M 0.34%
695,335
+44,628
53
$160M 0.33%
778,280
-120,180
54
$157M 0.32%
60,036
+790
55
$157M 0.32%
403,328
-100,971
56
$156M 0.32%
535,402
+33,042
57
$155M 0.32%
5,359,018
+338,456
58
$146M 0.3%
2,102,379
+196,206
59
$146M 0.3%
998,012
+65,854
60
$144M 0.3%
265,265
+16,547
61
$144M 0.3%
629,156
+15,847
62
$143M 0.3%
689,985
-112,071
63
$143M 0.3%
448,042
+4,421
64
$142M 0.29%
24,519
-2,476
65
$140M 0.29%
361,126
+21,608
66
$140M 0.29%
279,070
-61,411
67
$139M 0.29%
1,057,818
+69,495
68
$137M 0.28%
3,166,351
+218,886
69
$137M 0.28%
573,885
+100,289
70
$134M 0.28%
174,023
-295
71
$133M 0.28%
588,183
+66,979
72
$133M 0.27%
830,696
+34,039
73
$132M 0.27%
1,416,592
+86,856
74
$132M 0.27%
827,397
+50,735
75
$131M 0.27%
930,579
+51,182
1 2
3
4 5