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
76
$128M 0.26%
3,772,790
-7,821
77
$124M 0.26%
320,015
-59,485
78
$122M 0.25%
1,539,883
-213,186
79
$122M 0.25%
1,427,999
+92,772
80
$121M 0.25%
276,389
-67,745
81
$120M 0.25%
547,014
-59,504
82
$118M 0.24%
561,397
+243,120
83
$117M 0.24%
440,084
+30,731
84
$117M 0.24%
1,089,699
+406,753
85
$115M 0.24%
1,040,805
-159,954
86
$115M 0.24%
109,833
+6,986
87
$114M 0.24%
1,253,849
+131,059
88
$114M 0.24%
489,924
+30,108
89
$113M 0.23%
1,140,823
+37,829
90
$113M 0.23%
614,778
-3,888
91
$112M 0.23%
401,906
+26,292
92
$111M 0.23%
312,090
-588
93
$111M 0.23%
311,540
+61,888
94
$110M 0.23%
527,685
+521,138
95
$109M 0.22%
205,086
+12,790
96
$106M 0.22%
499,114
+231,944
97
$106M 0.22%
251,571
+10,814
98
$105M 0.22%
910,079
+61,358
99
$105M 0.22%
454,320
+27,774
100
$104M 0.22%
1,544,608
+417,214
2 3
4
5 6