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
126
$82.3M 0.17%
284,223
+81,167
127
$82M 0.17%
2,790,618
+108,847
128
$81.4M 0.17%
796,102
+49,615
129
$81M 0.17%
1,785,676
+112,305
130
$80.1M 0.17%
196,024
-33,763
131
$78.6M 0.16%
428,440
+26,793
132
$78.5M 0.16%
104,154
-22,553
133
$77.8M 0.16%
849,034
+55,842
134
$75M 0.15%
501,472
+225,739
135
$74.8M 0.15%
185,087
+55,713
136
$74.6M 0.15%
484,946
+50,075
137
$74.3M 0.15%
1,314,778
+728,080
138
$74.3M 0.15%
269,411
+65,369
139
$74.2M 0.15%
978,639
+151,424
140
$73.9M 0.15%
428,898
+26,059
141
$73M 0.15%
3,259,915
+235,823
142
$71.7M 0.15%
1,144,730
+1,117,515
143
$71.5M 0.15%
469,529
-161,051
144
$70.9M 0.15%
1,532,152
+115,044
145
$70.5M 0.15%
1,624,374
+87,237
146
$69.4M 0.14%
209,873
+14,435
147
$69.4M 0.14%
444,830
-167,790
148
$67.9M 0.14%
177,188
+18,478
149
$67.6M 0.14%
+769,981
150
$67.2M 0.14%
96,219
+13,764
4 5
6
7 8