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
501
$2.68M 0.01%
80,549
-654
502
$2.64M 0.01%
84,546
503
$2.57M 0.01%
4,411
+25
504
$2.45M 0.01%
+35,483
505
$2.39M 0.01%
13,159
-451
506
$2.36M 0.01%
2,549
-63
507
$2.35M 0.01%
14,087
-2,037
508
$2.33M 0.01%
78,200
-7,200
509
$2.32M 0.01%
69,575
+599
510
$2.27M 0.01%
46,600
-400
511
$2.26M 0.01%
25,276
-233,740
512
$2.21M 0.01%
5,127
+112
513
$2.12M 0.01%
91,658
+75,018
514
$2.09M 0.01%
5,670
+173
515
$2.05M 0.01%
6,569
-6,703
516
$2M 0.01%
8,211
-337
517
$1.97M 0.01%
+174,900
518
$1.91M 0.01%
12,709
-94,879
519
$1.9M ﹤0.01%
13,278
-4,786
520
$1.84M ﹤0.01%
238,643
521
$1.84M ﹤0.01%
99,322
+1,819
522
$1.83M ﹤0.01%
49,613
+290
523
$1.83M ﹤0.01%
6,048
-81
524
$1.82M ﹤0.01%
66,504
-1,334
525
$1.8M ﹤0.01%
+16,521
19 20
21
22 23