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
726
$488K ﹤0.01%
+5,138
727
$487K ﹤0.01%
4,830
+428
728
$487K ﹤0.01%
6,756
-2,475
729
$487K ﹤0.01%
1,006
-351
730
$486K ﹤0.01%
8,007
-2,891
731
$486K ﹤0.01%
19,105
-1,841
732
$485K ﹤0.01%
5,401
-689
733
$484K ﹤0.01%
16,540
-5,777
734
$483K ﹤0.01%
2,684
-1,061
735
$483K ﹤0.01%
2,795
-510
736
$482K ﹤0.01%
15,302
-1,983
737
$482K ﹤0.01%
1,171
-764
738
$482K ﹤0.01%
2,158
-818
739
$482K ﹤0.01%
6,563
-3,805
740
$480K ﹤0.01%
+9,766
741
$480K ﹤0.01%
33,264
+1,263
742
$480K ﹤0.01%
56,715
+33,883
743
$479K ﹤0.01%
3,100
-836
744
$479K ﹤0.01%
8,551
-4,015
745
$478K ﹤0.01%
37,412
+11,530
746
$478K ﹤0.01%
13,235
-3,757
747
$477K ﹤0.01%
21,704
-6,753
748
$477K ﹤0.01%
30,549
+8,009
749
$477K ﹤0.01%
2,050
-550
750
$475K ﹤0.01%
+2,798
28 29
30
31 32