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
401
$10.7M 0.03%
327,828
-88,612
402
$10.6M 0.03%
27,271
+511
403
$10.6M 0.03%
81,121
+11,706
404
$10.6M 0.03%
62,782
+21,582
405
$10.5M 0.03%
210,542
-122,448
406
$10.5M 0.03%
121,949
+2,423
407
$10.4M 0.03%
198,435
-44,337
408
$10.2M 0.03%
102,579
+666
409
$10M 0.03%
95,268
-38,477
410
$9.68M 0.03%
14
411
$9.67M 0.03%
80,702
+1,749
412
$9.52M 0.02%
118,056
-82,938
413
$9.48M 0.02%
68,353
+1,257
414
$9.17M 0.02%
32,687
-65,260
415
$9.14M 0.02%
40,888
+757
416
$9.13M 0.02%
228,171
-102,540
417
$9.04M 0.02%
112,374
+2,044
418
$8.99M 0.02%
89,032
+1,987
419
$8.98M 0.02%
120,771
+2,622
420
$8.87M 0.02%
85,826
+1,536
421
$8.87M 0.02%
93,640
+556
422
$8.86M 0.02%
48,938
+456
423
$8.77M 0.02%
210,630
+23,310
424
$8.75M 0.02%
788,350
+15,017
425
$8.74M 0.02%
438,904
-9,179
15 16
17
18 19