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
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
– –
-13,007
859
– –
-7,275
860
– –
-1,922
861
– –
-71,770
862
– –
-32,377
863
– –
-2,174
864
– –
-29,055
865
– –
-243,707
866
– –
-120,275
867
– –
-81,855
868
– –
-3,729
869
– –
-16,184
870
– –
-2,962
871
– –
-717,397
872
– –
-109,256
873
– –
-32,412
874
– –
-10,857
875
– –
-33,597
32 33 34
35
36