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
726
$645K ﹤0.01%
10,816
-1,527
727
$645K ﹤0.01%
112,206
+17,117
728
$643K ﹤0.01%
101,150
+6,262
729
$642K ﹤0.01%
14,795
-2,170
730
$641K ﹤0.01%
15,853
+3,225
731
$638K ﹤0.01%
1,370
-251
732
$638K ﹤0.01%
16,817
+3,668
733
$638K ﹤0.01%
+27,259
734
$635K ﹤0.01%
56,817
+7,737
735
$634K ﹤0.01%
31,879
-7,303
736
$634K ﹤0.01%
4,689
-9
737
$632K ﹤0.01%
6,635
+934
738
$631K ﹤0.01%
5,733
-24
739
$629K ﹤0.01%
21,198
+3,067
740
$628K ﹤0.01%
24,926
+1,549
741
$627K ﹤0.01%
25,689
+482
742
$625K ﹤0.01%
13,028
+1,790
743
$623K ﹤0.01%
10,132
+50
744
$622K ﹤0.01%
4,802
-1,066
745
$622K ﹤0.01%
4,443
+684
746
$621K ﹤0.01%
3,048
-5,340
747
$615K ﹤0.01%
7,252
+2,954
748
$611K ﹤0.01%
+44,250
749
$610K ﹤0.01%
9,830
-195
750
$608K ﹤0.01%
1,920
-523
28 29
30
31 32