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
351
$18.5M 0.05%
69,153
+1,321
352
$18.3M 0.05%
280,174
+6,338
353
$18M 0.05%
70,827
+1,841
354
$17.8M 0.05%
230,940
+3,326
355
$17.8M 0.05%
82,754
+1,561
356
$17.7M 0.05%
453,878
+10,212
357
$17.6M 0.05%
274,481
+6,872
358
$17.6M 0.05%
218,782
+4,593
359
$17.5M 0.05%
50,686
+1,127
360
$17.4M 0.05%
12,187
-1,298
361
$17.3M 0.04%
985,157
+22,641
362
$17.1M 0.04%
287,897
+5,206
363
$16.9M 0.04%
282,797
+5,901
364
$16.8M 0.04%
267,201
-34,290
365
$16.7M 0.04%
249,476
+82,579
366
$16.4M 0.04%
112,337
+2,455
367
$16.1M 0.04%
195,521
+4,722
368
$16M 0.04%
167,117
+74,974
369
$15.9M 0.04%
254,842
+54,317
370
$15.8M 0.04%
216,915
+3,726
371
$15.5M 0.04%
62,794
+1,319
372
$15M 0.04%
85,018
+1,987
373
$14.9M 0.04%
121,456
+94,208
374
$14.6M 0.04%
129,461
+2,711
375
$14.6M 0.04%
139,172
+2,826
13 14
15
16 17