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
651
$684K ﹤0.01%
16,664
+1,230
652
$683K ﹤0.01%
24,140
+2,087
653
$683K ﹤0.01%
1,784
+51
654
$683K ﹤0.01%
3,291
+466
655
$683K ﹤0.01%
3,094
-49
656
$683K ﹤0.01%
40,291
+7,059
657
$682K ﹤0.01%
+26,802
658
$680K ﹤0.01%
5,495
-349
659
$679K ﹤0.01%
6,234
-1,155
660
$679K ﹤0.01%
+4,794
661
$679K ﹤0.01%
11,652
+2,615
662
$678K ﹤0.01%
20,716
+5,115
663
$678K ﹤0.01%
38,975
-8,205
664
$677K ﹤0.01%
8,981
-377
665
$676K ﹤0.01%
7,129
-1,327
666
$676K ﹤0.01%
9,028
-1,470
667
$676K ﹤0.01%
6,870
-1,337
668
$675K ﹤0.01%
6,435
+40
669
$674K ﹤0.01%
15,561
+1,011
670
$673K ﹤0.01%
7,205
+2,376
671
$671K ﹤0.01%
9,961
-3,545
672
$671K ﹤0.01%
15,904
+4,933
673
$671K ﹤0.01%
18,009
-544
674
$671K ﹤0.01%
80,421
+12,909
675
$671K ﹤0.01%
1,116
-23
25 26
27
28 29