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
326
$22.3M 0.06%
256,192
+5,471
327
$22.2M 0.06%
357,880
+8,593
328
$21.8M 0.06%
73,176
+1,707
329
$21.8M 0.06%
320,467
+6,484
330
$21.4M 0.06%
168,740
+4,011
331
$21.4M 0.06%
1,904,292
+154,838
332
$21.3M 0.06%
261,380
+6,501
333
$21.3M 0.06%
184,891
+4,304
334
$21.2M 0.05%
38,108
+839
335
$21.2M 0.05%
651,320
+168,049
336
$21M 0.05%
266,070
-153,200
337
$20.4M 0.05%
114,863
+22,875
338
$20.1M 0.05%
153,992
+3,091
339
$20.1M 0.05%
474,645
+6,754
340
$20.1M 0.05%
468,553
+12,526
341
$20M 0.05%
774,897
+348,218
342
$19.5M 0.05%
299,932
-300,120
343
$19.5M 0.05%
178,025
+4,174
344
$19.4M 0.05%
313,195
+13,966
345
$19.2M 0.05%
182,537
+4,416
346
$19.1M 0.05%
70,417
+624
347
$19M 0.05%
236,426
+5,406
348
$18.8M 0.05%
80,867
+1,739
349
$18.8M 0.05%
190,290
+4,039
350
$18.7M 0.05%
142,271
+3,229
12 13
14
15 16