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
1
$3.15B 6.5%
19,911,917
+917,918
2
$3.11B 6.43%
6,260,559
+359,040
3
$2.36B 4.87%
11,488,541
+724,981
4
$1.6B 3.3%
7,279,378
+566,039
5
$1.24B 2.56%
1,678,467
+164,858
6
$1.22B 2.51%
4,416,843
+431,682
7
$950M 1.96%
5,389,077
+288,541
8
$761M 1.57%
4,287,404
+225,778
9
$687M 1.42%
2,163,486
+145,062
10
$684M 1.41%
1,925,352
-7,149
11
$647M 1.34%
2,232,458
+126,742
12
$486M 1%
1,000,654
+148,404
13
$485M 1%
622,207
+49,352
14
$444M 0.92%
3,315,620
+328,140
15
$399M 0.82%
2,506,177
+188,666
16
$397M 0.82%
1,082,454
+17,322
17
$378M 0.78%
673,057
+245
18
$375M 0.77%
3,833,720
+539,504
19
$370M 0.76%
373,383
+24,165
20
$349M 0.72%
3,233,610
+420,850
21
$320M 0.66%
681,263
+68,034
22
$296M 0.61%
958,731
-38,580
23
$275M 0.57%
1,801,285
+118,521
24
$275M 0.57%
1,256,686
+95,137
25
$263M 0.54%
878,891
+36,908
1
2 3 4 5