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
926
– –
-59,330
927
– –
-16,865
928
– –
-16,272
929
– –
-149,704
34 35 36 37
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