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
$36.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$286M
3
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

1
+$172M
2
+$39.3M
3
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
Vail Resorts
MTN
+$14.2M

Sector Composition

1 Technology 30.77%
2 Financials 13.25%
3 Healthcare 11.58%
4 Consumer Discretionary 9.83%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$549K ﹤0.01%
63,033
+44,058
777
$538K ﹤0.01%
11,361
+7,977
778
$533K ﹤0.01%
3,716
-385
779
$528K ﹤0.01%
6,142
780
$526K ﹤0.01%
7,032
-11,077
781
$518K ﹤0.01%
8,267
-20
782
$495K ﹤0.01%
10,025
-24
783
$488K ﹤0.01%
+95,089
784
$487K ﹤0.01%
16,504
-45
785
$487K ﹤0.01%
8,525
+3,741
786
$468K ﹤0.01%
24,065
787
$467K ﹤0.01%
8,747
+393
788
$460K ﹤0.01%
5,757
-12
789
$457K ﹤0.01%
23,702
790
$449K ﹤0.01%
6,590
791
$448K ﹤0.01%
+13,489
792
$442K ﹤0.01%
10,961
793
$437K ﹤0.01%
+4,007
794
$436K ﹤0.01%
2,359
-8
795
$432K ﹤0.01%
5,629
-68,933
796
$418K ﹤0.01%
1,868
-1,734
797
$415K ﹤0.01%
5,792
-32
798
$415K ﹤0.01%
3,803
-11
799
$412K ﹤0.01%
+15,601
800
$411K ﹤0.01%
+5,846
30 31
32
33 34