Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$287M
3
+$284M
4
AMZN icon
Amazon
AMZN
+$199M
5
AVGO icon
Broadcom
AVGO
+$167M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$31.6M
4
CEG icon
Constellation Energy
CEG
+$27.8M
5
CRH icon
CRH
CRH
+$25.4M

Sector Composition

1 Technology 29.82%
2 Financials 15.18%
3 Healthcare 11.06%
4 Consumer Discretionary 10.41%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$573K ﹤0.01%
2,174
+277
727
$572K ﹤0.01%
17,285
+2,279
728
$572K ﹤0.01%
24,551
+4,372
729
$572K ﹤0.01%
6,090
+366
730
$571K ﹤0.01%
17,653
+2,885
731
$571K ﹤0.01%
8,217
-151
732
$571K ﹤0.01%
14,608
+1,846
733
$571K ﹤0.01%
37,445
+3,916
734
$571K ﹤0.01%
1,852
+194
735
$571K ﹤0.01%
24,788
+8,628
736
$569K ﹤0.01%
2,851
+821
737
$569K ﹤0.01%
34,247
-1,636
738
$569K ﹤0.01%
13,007
+2,982
739
$568K ﹤0.01%
5,213
740
$568K ﹤0.01%
32,001
-1,107
741
$568K ﹤0.01%
1,761
+456
742
$567K ﹤0.01%
8,597
-61
743
$566K ﹤0.01%
12,341
+2,998
744
$563K ﹤0.01%
9,231
+1,626
745
$560K ﹤0.01%
+42,914
746
$559K ﹤0.01%
10,801
+53
747
$559K ﹤0.01%
+4,052
748
$558K ﹤0.01%
4,466
-175
749
$555K ﹤0.01%
9,458
+689
750
$554K ﹤0.01%
1,819
-14
28 29
30
31 32