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
626
$705K ﹤0.01%
+10,261
627
$702K ﹤0.01%
76,309
+8,345
628
$700K ﹤0.01%
+6,517
629
$699K ﹤0.01%
47,825
+13,880
630
$697K ﹤0.01%
+3,144
631
$695K ﹤0.01%
17,386
-3,730
632
$695K ﹤0.01%
9,082
+1,323
633
$694K ﹤0.01%
6,023
-510
634
$694K ﹤0.01%
19,797
+4,652
635
$694K ﹤0.01%
14,160
-296
636
$692K ﹤0.01%
47,946
+5,603
637
$692K ﹤0.01%
1,804
+350
638
$691K ﹤0.01%
5,268
-79
639
$690K ﹤0.01%
27,858
+4,563
640
$689K ﹤0.01%
2,501
+71
641
$688K ﹤0.01%
7,646
-148
642
$688K ﹤0.01%
9,830
-4
643
$687K ﹤0.01%
3,146
-130
644
$687K ﹤0.01%
+17,188
645
$686K ﹤0.01%
28,636
-24
646
$686K ﹤0.01%
4,735
+567
647
$686K ﹤0.01%
7,146
-1,600
648
$685K ﹤0.01%
4,861
+143
649
$685K ﹤0.01%
9,244
-1,775
650
$684K ﹤0.01%
3,261
-116
24 25
26
27 28