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
426
$8.58M 0.02%
49,977
+937
427
$8.42M 0.02%
209,307
+4,445
428
$8.12M 0.02%
54,001
-16,158
429
$7.8M 0.02%
293,286
+91
430
$7.67M 0.02%
155,961
+2,591
431
$7.58M 0.02%
67,786
+626
432
$7.42M 0.02%
56,882
+661
433
$7.39M 0.02%
73,689
+1,710
434
$7.27M 0.02%
59,916
+39
435
$7.14M 0.02%
64,391
-200
436
$7.14M 0.02%
37,598
+684
437
$7.14M 0.02%
26,413
+641
438
$7.09M 0.02%
286,405
+2,000
439
$6.74M 0.02%
202,498
+4,224
440
$6.74M 0.02%
24,506
+13,615
441
$6.72M 0.02%
20,734
-9,402
442
$6.63M 0.02%
95,153
-3,372
443
$6.57M 0.02%
169,288
-245,073
444
$6.51M 0.02%
60,267
+843
445
$6.25M 0.02%
197,315
+4,731
446
$6.17M 0.02%
511,748
+9,489
447
$6.09M 0.02%
61,662
+840
448
$6.07M 0.02%
908,742
-21,975
449
$5.84M 0.02%
56,686
-52,450
450
$5.65M 0.01%
98,648
+62,833
16 17
18
19 20