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
851
$201K ﹤0.01%
3,813
-35,003
852
$200K ﹤0.01%
+8,852
853
$200K ﹤0.01%
11,355
+1,200
854
$193K ﹤0.01%
+13,357
855
$181K ﹤0.01%
14,284
-76,760
856
$177K ﹤0.01%
13,305
-486
857
$153K ﹤0.01%
22,954
858
$121K ﹤0.01%
13,807
859
$95.6K ﹤0.01%
18,547
860
$71K ﹤0.01%
2,509
861
$68.3K ﹤0.01%
2,618
862
$47.5K ﹤0.01%
10,970
863
$31.5K ﹤0.01%
14,068
864
– –
-9,390
865
– –
-21,982
866
– –
-7,837
867
– –
-10,742
868
– –
-25,615
869
– –
-2,560
870
– –
-11,843
871
– –
-20,317
872
– –
-1,812
873
– –
-70,569
874
– –
-5,511
875
– –
-9,095
33 34
35
36 37