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
701
$658K ﹤0.01%
34,398
+7,045
702
$658K ﹤0.01%
2,796
+109
703
$657K ﹤0.01%
6,028
-453
704
$656K ﹤0.01%
25,620
-4,297
705
$656K ﹤0.01%
36,235
+7,780
706
$656K ﹤0.01%
6,255
+1,050
707
$655K ﹤0.01%
10,194
-914
708
$655K ﹤0.01%
15,906
-3,060
709
$655K ﹤0.01%
8,882
+329
710
$654K ﹤0.01%
5,976
-8
711
$653K ﹤0.01%
3,389
-4
712
$653K ﹤0.01%
29,377
+1,077
713
$653K ﹤0.01%
7,853
+439
714
$652K ﹤0.01%
+4,127
715
$650K ﹤0.01%
11,449
-38
716
$649K ﹤0.01%
4,578
+186
717
$649K ﹤0.01%
23,194
-2,422
718
$649K ﹤0.01%
3,673
+349
719
$648K ﹤0.01%
3,339
+42
720
$648K ﹤0.01%
6,870
+619
721
$648K ﹤0.01%
17,279
+5,100
722
$647K ﹤0.01%
+24,927
723
$647K ﹤0.01%
2,508
-225
724
$647K ﹤0.01%
16,941
+745
725
$646K ﹤0.01%
+4,604
27 28
29
30 31