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
576
$955K ﹤0.01%
13,382
-870
577
$942K ﹤0.01%
5,520
-33
578
$932K ﹤0.01%
+139,900
579
$924K ﹤0.01%
11,427
-18,262
580
$902K ﹤0.01%
4,655
-2,723
581
$902K ﹤0.01%
7,258
-3,112
582
$899K ﹤0.01%
3,130
-5
583
$889K ﹤0.01%
8,662
+301
584
$875K ﹤0.01%
306,100
-300
585
$867K ﹤0.01%
5,291
-72
586
$854K ﹤0.01%
464
+17
587
$853K ﹤0.01%
11,819
-26
588
$845K ﹤0.01%
50,497
-394
589
$831K ﹤0.01%
23,564
-57
590
$813K ﹤0.01%
+31,368
591
$802K ﹤0.01%
17,327
-3,893
592
$799K ﹤0.01%
16,709
-37,111
593
$796K ﹤0.01%
13,768
+496
594
$789K ﹤0.01%
6,645
-28
595
$789K ﹤0.01%
5,793
-8,861
596
$774K ﹤0.01%
3,485
-231
597
$770K ﹤0.01%
7,357
-5,683
598
$764K ﹤0.01%
487
-443
599
$763K ﹤0.01%
92,539
+4,394
600
$759K ﹤0.01%
9,806
+374
22 23
24
25 26