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
301
$26.8M 0.07%
42,456
+778
302
$26.5M 0.07%
562,825
-140
303
$26.5M 0.07%
1,158,118
+28,572
304
$26.1M 0.07%
541,994
+12,722
305
$25.8M 0.07%
162,244
+3,822
306
$25.8M 0.07%
81,308
+1,801
307
$25.7M 0.07%
525,496
+12,995
308
$25.4M 0.07%
1,731,042
+397,046
309
$25.4M 0.07%
69,851
+1,544
310
$25.4M 0.07%
188,034
+4,154
311
$25.3M 0.07%
704,099
+17,083
312
$25.1M 0.07%
154,161
+3,249
313
$25M 0.06%
116,193
+2,610
314
$24.4M 0.06%
82,914
+2,095
315
$24.1M 0.06%
193,210
+4,189
316
$23.8M 0.06%
266,381
+16,396
317
$23.8M 0.06%
74,746
+1,885
318
$23.8M 0.06%
6,259,603
+635,172
319
$23.4M 0.06%
234,792
+19,015
320
$23.4M 0.06%
135,475
+3,149
321
$23.2M 0.06%
1,680,511
-6,544
322
$23.2M 0.06%
301,755
+5,970
323
$22.9M 0.06%
258,358
+5,500
324
$22.6M 0.06%
82,735
+1,842
325
$22.6M 0.06%
590,870
-116,837
11 12
13
14 15