Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$54.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Donnelley Financial Solutions
DFIN
$1.23B
| – | – |
-13,007
|
|
||
877
Cohen & Steers
CNS
$3.34B
| – | – |
-7,275
|
|
||
878
Byrna Technologies
BYRN
$399M
| – | – |
-29,055
|
|
||
879
Acuity Brands
AYI
$10.8B
| – | – |
-2,174
|
|
||
880
A10 Networks
ATEN
$1.23B
| – | – |
-32,377
|
|
||
881
Albemarle
ALB
$13.5B
| – | – |
-71,770
|
|