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
851
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-3,671
852
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-9,177
853
– –
-176,900
854
– –
-28,666
855
– –
-8,361
856
– –
-57,644
857
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-6,634
858
– –
-43,326
859
– –
-26,985
860
– –
-3,827
861
$0 ﹤0.01%
141,608
862
– –
-15,989
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