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
676
$670K ﹤0.01%
1,565
-167
677
$670K ﹤0.01%
+2,359
678
$669K ﹤0.01%
7,202
-659
679
$668K ﹤0.01%
15,193
-1,553
680
$666K ﹤0.01%
5,185
+689
681
$666K ﹤0.01%
6,068
-1,500
682
$665K ﹤0.01%
16,176
-1,109
683
$665K ﹤0.01%
3,464
+328
684
$665K ﹤0.01%
3,519
+63
685
$664K ﹤0.01%
2,295
+169
686
$664K ﹤0.01%
1,349
+44
687
$663K ﹤0.01%
+14,419
688
$663K ﹤0.01%
+94,058
689
$663K ﹤0.01%
2,802
+182
690
$662K ﹤0.01%
51,197
+5,586
691
$662K ﹤0.01%
9,563
-3,707
692
$662K ﹤0.01%
4,300
-1,286
693
$661K ﹤0.01%
18,853
+1,793
694
$661K ﹤0.01%
11,875
-695
695
$661K ﹤0.01%
9,448
+837
696
$660K ﹤0.01%
28,526
+3,370
697
$659K ﹤0.01%
+2,898
698
$659K ﹤0.01%
5,829
+897
699
$659K ﹤0.01%
9,240
+1,445
700
$658K ﹤0.01%
+4,074
26 27
28
29 30