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
176
$56.8M 0.12%
1,012,284
+60,260
177
$56.6M 0.12%
424,332
+26,312
178
$55.7M 0.12%
228,811
-91,953
179
$55.7M 0.11%
1,165,926
+9,659
180
$55.5M 0.11%
525,533
-234,992
181
$55.4M 0.11%
548,437
+120,941
182
$55.1M 0.11%
295,836
+17,578
183
$54.4M 0.11%
220,005
+13,746
184
$54.2M 0.11%
1,103,955
+217,051
185
$54.1M 0.11%
928,542
-85,479
186
$54M 0.11%
290,016
+17,861
187
$53.2M 0.11%
1,176,281
+86,194
188
$53.1M 0.11%
600,353
-189,096
189
$53.1M 0.11%
1,315,320
+84,865
190
$53M 0.11%
764,887
+49,162
191
$52.4M 0.11%
704,879
-120,352
192
$52.2M 0.11%
233,353
+25,124
193
$52.1M 0.11%
1,005,592
+49,845
194
$52M 0.11%
158,827
-35,793
195
$51.7M 0.11%
147,641
+38,656
196
$51.6M 0.11%
488,017
+33,609
197
$51.5M 0.11%
103,051
+6,400
198
$51.4M 0.11%
190,634
-74,908
199
$51.3M 0.11%
428,519
+30,731
200
$51.2M 0.11%
547,077
+125,619
6 7
8
9 10