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
776
$464K ﹤0.01%
52,089
-14,943
777
$463K ﹤0.01%
3,188
-25
778
$462K ﹤0.01%
20,550
-4,723
779
$462K ﹤0.01%
2,186
+1,298
780
$461K ﹤0.01%
1,062
-124
781
$461K ﹤0.01%
13,488
+442
782
$460K ﹤0.01%
4,133
-418
783
$460K ﹤0.01%
19,187
-881
784
$459K ﹤0.01%
3,463
785
$458K ﹤0.01%
12,769
-5,160
786
$458K ﹤0.01%
2,423
-1,125
787
$456K ﹤0.01%
21,130
-13,117
788
$455K ﹤0.01%
20,754
-888
789
$455K ﹤0.01%
2,428
+98
790
$455K ﹤0.01%
2,609
-1,180
791
$454K ﹤0.01%
4,553
-2,138
792
$454K ﹤0.01%
6,879
-2,091
793
$453K ﹤0.01%
8,338
794
$453K ﹤0.01%
24,995
-4,540
795
$453K ﹤0.01%
6,067
-1,321
796
$453K ﹤0.01%
3,329
-1,286
797
$449K ﹤0.01%
46,719
-14,847
798
$448K ﹤0.01%
10,235
-2,866
799
$448K ﹤0.01%
3,078
800
$447K ﹤0.01%
7,249
30 31
32
33 34