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
276
$32.3M 0.08%
168,263
+3,966
277
$32.1M 0.08%
219,628
+5,207
278
$32M 0.08%
10,163
+228
279
$31.8M 0.08%
83,227
+24,674
280
$31.6M 0.08%
899,799
+22,012
281
$31.4M 0.08%
700,349
+13,935
282
$31.1M 0.08%
331,249
+7,984
283
$31M 0.08%
343,231
+7,775
284
$30.7M 0.08%
249,611
+5,152
285
$30.5M 0.08%
187,278
+4,609
286
$30.4M 0.08%
126,251
+3,219
287
$30.3M 0.08%
127,794
-532,822
288
$30.2M 0.08%
100,640
+2,589
289
$30M 0.08%
188,978
+53,205
290
$30M 0.08%
120,247
-17,171
291
$30M 0.08%
260,850
+66,690
292
$29.6M 0.08%
857,344
+17,460
293
$29.3M 0.08%
262,443
+5,263
294
$29.2M 0.08%
2,138,848
+2,016,326
295
$29.2M 0.08%
678,377
+3,918
296
$29.1M 0.08%
919,143
+23,288
297
$28.1M 0.07%
113,164
-2,094
298
$28.1M 0.07%
728,337
+47,456
299
$28M 0.07%
371,402
+2,827
300
$27.1M 0.07%
102,407
+2,357
10 11
12
13 14