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
901
– –
-46,476
902
– –
-8,783
903
– –
-3,280
904
– –
-7,395
905
– –
-4,509
906
– –
-13,885
907
– –
-1,087
908
– –
-11,255
909
– –
-13,643
910
– –
-6,924
911
– –
-11,961
912
– –
-13,179
913
– –
-3,662
914
– –
-10,880
915
– –
-8,678
916
– –
-3,293
917
– –
-18,563
918
– –
-13,983
919
– –
-36,232
920
– –
-12,792
921
– –
-16,872
922
– –
-70,285
923
– –
-2,569
924
– –
-22,958
925
– –
-482
34 35 36
37
38