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
801
$380K ﹤0.01%
4,315
-55
802
$376K ﹤0.01%
9,294
803
$370K ﹤0.01%
23,702
804
$369K ﹤0.01%
+20,504
805
$366K ﹤0.01%
+53,055
806
$346K ﹤0.01%
7,947
-9,461
807
$273K ﹤0.01%
4,250
808
$244K ﹤0.01%
3,534
809
$214K ﹤0.01%
888
-1,366
810
$212K ﹤0.01%
11,009
+65
811
$205K ﹤0.01%
1,819
-3,093
812
$205K ﹤0.01%
+8,003
813
$204K ﹤0.01%
1,922
-2,765
814
$191K ﹤0.01%
+22,832
815
$176K ﹤0.01%
13,110
-117
816
$99K ﹤0.01%
18,547
817
$98.7K ﹤0.01%
13,807
818
$61.5K ﹤0.01%
10,970
819
$31.4K ﹤0.01%
14,068
820
– –
-4,591
821
– –
-11,355
822
– –
-4,656
823
– –
-230,507
824
– –
-7,537
825
– –
-6,870
31 32
33
34 35