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
601
$756K ﹤0.01%
5,109
-177
602
$754K ﹤0.01%
3,778
-515
603
$751K ﹤0.01%
7,693
-1,197
604
$749K ﹤0.01%
15,827
-87
605
$748K ﹤0.01%
11,703
+5,666
606
$747K ﹤0.01%
4,543
-556
607
$744K ﹤0.01%
4,531
-56,942
608
$743K ﹤0.01%
7,327
-1,460
609
$740K ﹤0.01%
17,181
+498
610
$737K ﹤0.01%
5,846
-20,776
611
$736K ﹤0.01%
1,885
-76
612
$735K ﹤0.01%
9,358
+1
613
$734K ﹤0.01%
16,857
-5,361
614
$731K ﹤0.01%
19,250
-23
615
$729K ﹤0.01%
13,730
-7,420
616
$728K ﹤0.01%
6,142
617
$728K ﹤0.01%
2,463
-12
618
$726K ﹤0.01%
3,370
-57
619
$723K ﹤0.01%
6,705
-1,540
620
$720K ﹤0.01%
20,952
-1,814
621
$712K ﹤0.01%
7,924
+449
622
$710K ﹤0.01%
+1,937
623
$709K ﹤0.01%
8,665
-169
624
$706K ﹤0.01%
8,352
-29
625
$705K ﹤0.01%
8,400
-188
23 24
25
26 27