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
551
$1.27M ﹤0.01%
5,068
-17
552
$1.25M ﹤0.01%
5,162
-7,250
553
$1.25M ﹤0.01%
10,885
+186
554
$1.24M ﹤0.01%
10,467
-9,061
555
$1.23M ﹤0.01%
4,247
-1,015
556
$1.22M ﹤0.01%
6,721
-7,882
557
$1.22M ﹤0.01%
+141,400
558
$1.2M ﹤0.01%
23,643
-357
559
$1.18M ﹤0.01%
15,679
+224
560
$1.18M ﹤0.01%
101,792
-3,177
561
$1.18M ﹤0.01%
5,200
-1,452
562
$1.17M ﹤0.01%
5,327
-637
563
$1.15M ﹤0.01%
8,478
+253
564
$1.15M ﹤0.01%
17,289
+5,474
565
$1.15M ﹤0.01%
11,955
566
$1.13M ﹤0.01%
4,019
-268
567
$1.12M ﹤0.01%
24,644
-188
568
$1.1M ﹤0.01%
44,816
+3,573
569
$1.08M ﹤0.01%
5,613
-24
570
$1.07M ﹤0.01%
14,416
-36
571
$1.06M ﹤0.01%
60,700
572
$1.01M ﹤0.01%
14,312
+6,333
573
$1M ﹤0.01%
4,210
-72
574
$983K ﹤0.01%
33,842
-55,737
575
$962K ﹤0.01%
12,419
+1,385
21 22
23
24 25