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
751
$554K ﹤0.01%
12,269
-73
752
$550K ﹤0.01%
7,196
+3,103
753
$549K ﹤0.01%
3,936
+203
754
$548K ﹤0.01%
+19,848
755
$548K ﹤0.01%
6,631
-93
756
$546K ﹤0.01%
+3,431
757
$545K ﹤0.01%
7,407
+1,011
758
$544K ﹤0.01%
+4,780
759
$543K ﹤0.01%
1,516
+120
760
$539K ﹤0.01%
9,282
-2,227
761
$539K ﹤0.01%
3,078
-38
762
$538K ﹤0.01%
19,933
+4,156
763
$535K ﹤0.01%
20,068
+6,282
764
$534K ﹤0.01%
4,402
+765
765
$529K ﹤0.01%
32,377
-2,232
766
$527K ﹤0.01%
17,929
+4,234
767
$526K ﹤0.01%
6,728
-102,155
768
$521K ﹤0.01%
16,992
-65
769
$507K ﹤0.01%
9,659
-1,073
770
$506K ﹤0.01%
10,189
+2,057
771
$496K ﹤0.01%
7,010
-102
772
$495K ﹤0.01%
14,959
-426
773
$489K ﹤0.01%
+29,055
774
$484K ﹤0.01%
8,338
-8,307
775
$484K ﹤0.01%
7,249
+158
29 30
31
32 33