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
151
$66M 0.14%
267,785
+22,589
152
$65.3M 0.13%
1,584,044
-5,592
153
$65.1M 0.13%
943,440
+151,885
154
$64.8M 0.13%
500,868
-133,363
155
$64.8M 0.13%
618,819
+9,121
156
$64.1M 0.13%
2,163,259
-496,360
157
$63.7M 0.13%
41,877
+30,721
158
$62.5M 0.13%
879,978
+168,666
159
$62.5M 0.13%
362,647
+11,616
160
$62.4M 0.13%
181,688
+11,326
161
$61.9M 0.13%
465,380
+28,998
162
$61.5M 0.13%
74,288
-7,564
163
$61.2M 0.13%
174,904
+54,133
164
$60.6M 0.13%
58,208
-3,603
165
$60.3M 0.12%
544,477
+34,065
166
$60.1M 0.12%
269,825
+16,733
167
$59.9M 0.12%
432,492
+27,582
168
$59.8M 0.12%
1,082,537
-431,465
169
$59.8M 0.12%
191,065
+13,325
170
$59M 0.12%
115,177
+7,163
171
$58.3M 0.12%
577,604
-217,571
172
$58.1M 0.12%
73,095
-33,732
173
$57.8M 0.12%
641,498
+453,623
174
$57M 0.12%
98,874
+4,309
175
$56.8M 0.12%
623,936
-293,036
5 6
7
8 9