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
251
$37.6M 0.1%
878,657
+21,310
252
$37.5M 0.1%
388,485
+41,844
253
$37.4M 0.1%
1,403,241
+8,261
254
$37.2M 0.1%
339,274
+8,295
255
$36.9M 0.1%
333,909
+7,590
256
$36.6M 0.1%
178,890
+7,617
257
$36.6M 0.09%
332,076
+7,899
258
$36.6M 0.09%
508,743
+12,050
259
$36.3M 0.09%
258,514
+33,509
260
$35.7M 0.09%
46,145
+439
261
$35.5M 0.09%
548,497
+12,219
262
$35.4M 0.09%
617,377
+15,430
263
$35.3M 0.09%
230,349
+5,366
264
$34.9M 0.09%
476,596
+10,422
265
$34.8M 0.09%
393,838
-145,856
266
$34.8M 0.09%
1,026,796
+26,939
267
$34.6M 0.09%
182,483
+4,106
268
$34.3M 0.09%
859,521
+172,096
269
$34M 0.09%
56,277
+1,445
270
$33.9M 0.09%
1,716,563
+42,401
271
$33.8M 0.09%
63,600
+1,682
272
$33.4M 0.09%
138,676
+3,014
273
$32.8M 0.09%
211,315
+9,340
274
$32.5M 0.08%
276,605
+6,909
275
$32.4M 0.08%
908,566
+18,454
9 10
11
12 13