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
451
$5.63M 0.01%
31,620
+646
452
$5.62M 0.01%
198,350
+5,806
453
$5.61M 0.01%
54,144
+900
454
$5.6M 0.01%
59,851
-21,189
455
$5.57M 0.01%
171,920
+107,485
456
$5.56M 0.01%
107,737
+1,906
457
$5.55M 0.01%
20,655
+790
458
$5.4M 0.01%
12,345
+209
459
$5.4M 0.01%
292,334
+7,402
460
$5.35M 0.01%
20,865
-1,522
461
$5.34M 0.01%
502,477
+480,650
462
$5.28M 0.01%
32,376
+542
463
$5.15M 0.01%
38,899
+701
464
$5.04M 0.01%
135,400
-1,800
465
$4.98M 0.01%
12,705
+220
466
$4.96M 0.01%
24,933
+249
467
$4.94M 0.01%
111,510
+3,865
468
$4.74M 0.01%
44,981
-357
469
$4.69M 0.01%
97,471
+2,477
470
$4.58M 0.01%
32,806
+485
471
$4.5M 0.01%
33,584
+941
472
$4.45M 0.01%
83,282
+1,763
473
$4.43M 0.01%
+246,900
474
$4.24M 0.01%
25,110
-13,640
475
$4.18M 0.01%
106,698
+2,151
17 18
19
20 21