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
376
$14.2M 0.04%
82,795
+1,760
377
$14.2M 0.04%
26,797
+23,664
378
$14.1M 0.04%
70,702
+1,650
379
$14M 0.04%
92,056
+2,279
380
$13.9M 0.04%
338,842
+7,076
381
$13.2M 0.03%
54,608
+1,190
382
$13.2M 0.03%
321,009
+8,496
383
$13.2M 0.03%
97,998
+1,308
384
$12.9M 0.03%
89,723
+1,370
385
$12.7M 0.03%
174,224
-1,539
386
$12.6M 0.03%
98,998
+1,775
387
$12.6M 0.03%
135,454
-132,609
388
$12.5M 0.03%
510,692
+12,375
389
$12.2M 0.03%
8,120
+165
390
$12.1M 0.03%
268,820
-5,560
391
$12M 0.03%
184,695
+4,354
392
$11.9M 0.03%
177,280
+4,405
393
$11.9M 0.03%
135,584
+3,069
394
$11.4M 0.03%
66,220
+1,249
395
$11.4M 0.03%
43,079
+941
396
$11.3M 0.03%
387,844
-191,017
397
$11.1M 0.03%
125,679
+2,049
398
$11.1M 0.03%
556,427
+165,754
399
$11M 0.03%
1,177,725
+25,526
400
$10.9M 0.03%
581,955
+13,133
14 15
16
17 18