Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
+$156M
2
+$146M
3
+$116M
4
AMZN icon
Amazon
AMZN
+$112M
5
META icon
Meta Platforms (Facebook)
META
+$102M

Top Sells

1
+$112M
2
+$63M
3
+$53.1M
4
ADSK icon
Autodesk
ADSK
+$49.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$46.5M

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
851
$257K ﹤0.01%
4,250
852
$220K ﹤0.01%
+4,853
853
$196K ﹤0.01%
13,201
+91
854
$122K ﹤0.01%
18,547
855
$106K ﹤0.01%
13,807
856
$75.2K ﹤0.01%
10,970
857
$43.5K ﹤0.01%
14,068
858
– –
-7,275
859
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860
– –
-243,707
861
– –
-120,275
862
– –
-81,855
863
– –
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865
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868
– –
-109,256
869
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870
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871
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872
– –
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873
– –
-5,629
874
– –
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875
– –
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