Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$74.5M
3
+$71.7M
4
AAPL icon
Apple
AAPL
+$62.5M
5
SW
Smurfit Westrock
SW
+$57.4M

Top Sells

1
+$126M
2
+$98.6M
3
+$95.3M
4
SPGI icon
S&P Global
SPGI
+$42.3M
5
IQV icon
IQVIA
IQV
+$28.9M

Sector Composition

1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.9M 0.11%
300,174
-16,947
227
$41.9M 0.11%
237,356
-6,341
228
$41.9M 0.11%
824,025
+201,829
229
$41.7M 0.11%
271,111
+6,878
230
$41.6M 0.11%
532,339
+11,675
231
$41.3M 0.11%
480,855
+24,463
232
$41.2M 0.11%
605,901
+13,772
233
$41.1M 0.11%
456,745
-67,665
234
$41.1M 0.11%
87,466
+2,079
235
$41M 0.11%
113,978
+2,447
236
$40.8M 0.11%
184,871
+4,422
237
$40.7M 0.11%
269,713
+6,037
238
$40.2M 0.1%
227,789
+26,317
239
$40M 0.1%
416,710
+10,400
240
$39.7M 0.1%
363,041
+9,651
241
$39.5M 0.1%
2,287,134
-511,697
242
$39.3M 0.1%
190,965
+925
243
$39.1M 0.1%
77,221
+1,848
244
$39.1M 0.1%
316,433
+7,688
245
$38.9M 0.1%
1,667,348
+40,336
246
$38.8M 0.1%
294,924
+6,679
247
$38.6M 0.1%
83,832
+2,071
248
$38.4M 0.1%
786,962
+18,615
249
$38.4M 0.1%
1,025,173
+25,515
250
$37.8M 0.1%
517,461
+15,048
8 9
10
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