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
526
$1.77M ﹤0.01%
35,166
+152
527
$1.74M ﹤0.01%
177
-709
528
$1.7M ﹤0.01%
43,469
+10,715
529
$1.68M ﹤0.01%
16,429
+416
530
$1.63M ﹤0.01%
118,009
-18,332
531
$1.62M ﹤0.01%
17,943
+337
532
$1.6M ﹤0.01%
151,410
+354
533
$1.59M ﹤0.01%
26,987
+275
534
$1.58M ﹤0.01%
14,527
+872
535
$1.53M ﹤0.01%
7,379
+119
536
$1.51M ﹤0.01%
25,429
+1,383
537
$1.5M ﹤0.01%
89,399
+543
538
$1.47M ﹤0.01%
28,200
-173,295
539
$1.46M ﹤0.01%
12,674
+432
540
$1.45M ﹤0.01%
16,283
-79,041
541
$1.44M ﹤0.01%
7,997
-28
542
$1.44M ﹤0.01%
21,408
-109,786
543
$1.42M ﹤0.01%
39,914
-273,882
544
$1.42M ﹤0.01%
47,866
+873
545
$1.39M ﹤0.01%
38,340
-46,938
546
$1.34M ﹤0.01%
8,554
-67
547
$1.34M ﹤0.01%
29,668
-103,219
548
$1.33M ﹤0.01%
19,039
-1,013
549
$1.31M ﹤0.01%
12,324
550
$1.29M ﹤0.01%
1,459
-1,596
20 21
22
23 24