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
201
$51.1M 0.11%
1,598,356
-738,386
202
$50.9M 0.11%
623,216
-104,131
203
$50M 0.1%
646,498
+40,570
204
$49.9M 0.1%
703,005
+44,336
205
$49.8M 0.1%
496,351
-35,197
206
$49.7M 0.1%
385,833
+24,394
207
$48.6M 0.1%
162,208
-96,420
208
$48.1M 0.1%
175,974
+10,918
209
$47.1M 0.1%
1,444,546
+87,859
210
$46.9M 0.1%
166,331
+10,961
211
$46.6M 0.1%
1,074,480
+773,969
212
$46.4M 0.1%
12,509
+7,315
213
$46.3M 0.1%
515,467
-154,586
214
$45.8M 0.09%
171,228
+12,581
215
$45.6M 0.09%
261,485
-189,477
216
$45.5M 0.09%
80,292
+37,020
217
$45.2M 0.09%
618,098
-299,399
218
$45.2M 0.09%
230,812
+128,553
219
$44.9M 0.09%
1,041,133
+201,017
220
$44.8M 0.09%
376,065
+25,187
221
$44.4M 0.09%
391,170
+12,046
222
$43.3M 0.09%
169,191
+41,163
223
$42.6M 0.09%
322,220
+19,794
224
$42.2M 0.09%
401,445
+140,119
225
$42.1M 0.09%
978,859
+50,678
7 8
9
10 11