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
51
$137M 0.36%
3,053,675
+71,890
52
$137M 0.35%
568,831
+33,424
53
$134M 0.35%
215,058
+22,261
54
$130M 0.34%
480,642
+158,069
55
$129M 0.33%
620,105
+25,632
56
$127M 0.33%
4,132,788
-48,388
57
$125M 0.32%
409,382
+9,595
58
$124M 0.32%
2,337,652
+54,509
59
$124M 0.32%
276,345
-34,960
60
$124M 0.32%
138,547
+29,871
61
$123M 0.32%
1,180,358
+74,316
62
$117M 0.3%
1,372,497
+837,521
63
$116M 0.3%
591,196
+10,083
64
$115M 0.3%
519,649
+12,261
65
$113M 0.29%
383,550
-33,550
66
$110M 0.28%
542,341
+12,799
67
$110M 0.28%
135,240
+33,708
68
$109M 0.28%
1,135,963
+34,144
69
$108M 0.28%
276,316
+6,215
70
$107M 0.28%
333,580
+7,809
71
$105M 0.27%
388,695
+8,903
72
$102M 0.26%
443,846
+54,460
73
$102M 0.26%
842,335
+19,352
74
$102M 0.26%
4,624,587
+258,458
75
$100M 0.26%
556,278
+115,632
1 2
3
4 5