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
751
$475K ﹤0.01%
14,522
-9,449
752
$474K ﹤0.01%
10,473
-4,004
753
$474K ﹤0.01%
43,172
-1,251
754
$473K ﹤0.01%
25,125
-3,519
755
$473K ﹤0.01%
+4,423
756
$473K ﹤0.01%
21,501
-3,050
757
$473K ﹤0.01%
39,754
-6,309
758
$471K ﹤0.01%
11,449
-862
759
$471K ﹤0.01%
20,623
+775
760
$470K ﹤0.01%
7,173
-1,925
761
$470K ﹤0.01%
19,421
-6,083
762
$469K ﹤0.01%
+22,576
763
$469K ﹤0.01%
5,646
-1,229
764
$469K ﹤0.01%
9,569
-90
765
$469K ﹤0.01%
1,913
-1,105
766
$469K ﹤0.01%
19,861
+599
767
$468K ﹤0.01%
2,633
-1,363
768
$468K ﹤0.01%
7,118
-2,500
769
$468K ﹤0.01%
7,931
-1,527
770
$467K ﹤0.01%
3,559
-1,221
771
$467K ﹤0.01%
+9,557
772
$466K ﹤0.01%
10,665
-1,676
773
$466K ﹤0.01%
3,354
-585
774
$466K ﹤0.01%
6,278
-1,226
775
$464K ﹤0.01%
4,794
+2,975
29 30
31
32 33