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
26
$248M 0.64%
1,529,233
+35,737
27
$237M 0.61%
1,061,916
+9,280
28
$231M 0.6%
446,908
+3,896
29
$220M 0.57%
792,681
+39,760
30
$210M 0.54%
2,923,299
+45,809
31
$191M 0.49%
2,690,840
+63,000
32
$190M 0.49%
2,351,722
+53,852
33
$188M 0.49%
532,314
+22,142
34
$185M 0.48%
935,595
+19,173
35
$184M 0.48%
297,135
-57
36
$170M 0.44%
328,715
-81,827
37
$167M 0.43%
351,472
-1,290
38
$161M 0.42%
978,698
+22,917
39
$157M 0.41%
572,431
+13,229
40
$152M 0.39%
1,034,372
+23,889
41
$152M 0.39%
74,061
-35
42
$146M 0.38%
531,271
-6,425
43
$146M 0.38%
3,667,210
+85,132
44
$145M 0.38%
701,627
+21,543
45
$142M 0.37%
873,483
+98,348
46
$141M 0.37%
750,273
+17,607
47
$139M 0.36%
814,235
+18,864
48
$138M 0.36%
1,213,033
+41,607
49
$138M 0.36%
355,310
+1,237
50
$138M 0.36%
1,629,833
+43,431
1
2
3 4 5