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
476
$4.12M 0.01%
385,160
+12,902
477
$4.07M 0.01%
258,600
+16,209
478
$4.01M 0.01%
22,506
+930
479
$4.01M 0.01%
55,450
+693
480
$4M 0.01%
61,431
+339
481
$3.95M 0.01%
132,360
-19,853
482
$3.9M 0.01%
77,667
+13,396
483
$3.89M 0.01%
97,500
+77,371
484
$3.84M 0.01%
339,330
-697,397
485
$3.72M 0.01%
15,982
+531
486
$3.61M 0.01%
23,169
-46,171
487
$3.59M 0.01%
18,532
+258
488
$3.57M 0.01%
9,641
+185
489
$3.51M 0.01%
57,451
+593
490
$3.45M 0.01%
54,356
+2,054
491
$3.41M 0.01%
16,263
-32
492
$3.39M 0.01%
66,442
-510
493
$3.28M 0.01%
277,100
-21,051
494
$3.27M 0.01%
139,741
+2,893
495
$3.16M 0.01%
141,881
-377,808
496
$3.03M 0.01%
174,400
-5,000
497
$2.97M 0.01%
8,281
-206
498
$2.79M 0.01%
66,482
+1,421
499
$2.78M 0.01%
24,092
-39,459
500
$2.77M 0.01%
17,408
+154
18 19
20
21 22