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
826
$408K ﹤0.01%
838
-213
827
$408K ﹤0.01%
10,468
-178,534
828
$404K ﹤0.01%
5,828
-3,070
829
$402K ﹤0.01%
26,174
-458,457
830
$397K ﹤0.01%
44,496
831
$397K ﹤0.01%
7,963
-7,424
832
$396K ﹤0.01%
+5,636
833
$395K ﹤0.01%
10,746
834
$389K ﹤0.01%
5,749
835
$389K ﹤0.01%
5,791
-101,571
836
$384K ﹤0.01%
936
-427
837
$375K ﹤0.01%
+12,647
838
$374K ﹤0.01%
9,294
839
$371K ﹤0.01%
10,125
+33
840
$346K ﹤0.01%
14,124
-1,041,717
841
$342K ﹤0.01%
12,398
-213,362
842
$338K ﹤0.01%
4,082
-3,114
843
$333K ﹤0.01%
51,144
-54,717
844
$322K ﹤0.01%
4,315
845
$317K ﹤0.01%
9,226
-148,102
846
$295K ﹤0.01%
5,739
-103,367
847
$284K ﹤0.01%
11,910
+901
848
$281K ﹤0.01%
+1,917
849
$279K ﹤0.01%
4,041
+507
850
$267K ﹤0.01%
+31,520
32 33
34
35 36