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
101
$103M 0.21%
4,239,658
+279,010
102
$103M 0.21%
2,878,525
+176,682
103
$102M 0.21%
829,846
+53,945
104
$101M 0.21%
494,740
+36,469
105
$101M 0.21%
255,869
+15,369
106
$99.4M 0.21%
449,615
-51,539
107
$98.4M 0.2%
193,459
+11,852
108
$97.7M 0.2%
302,703
+83,973
109
$96.4M 0.2%
1,310,259
+86,469
110
$94.4M 0.2%
1,121,569
-91,058
111
$94.3M 0.19%
185,155
+74,486
112
$94.2M 0.19%
967,245
-35,668
113
$92.9M 0.19%
418,675
+21,554
114
$91.8M 0.19%
344,528
+89,541
115
$89.5M 0.18%
1,425,206
-44,607
116
$89M 0.18%
99,328
+38,505
117
$87.7M 0.18%
834,408
+48,479
118
$87M 0.18%
177,648
+37,381
119
$85.8M 0.18%
192,660
+11,970
120
$85.3M 0.18%
601,138
+22,037
121
$84.7M 0.17%
857,641
+524,952
122
$84.2M 0.17%
263,000
-141,061
123
$83.5M 0.17%
957,789
+464,364
124
$83M 0.17%
113,309
-7,968
125
$83M 0.17%
268,157
-174,779
3 4
5
6 7