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
751
$603K ﹤0.01%
8,128
-139
752
$603K ﹤0.01%
101,979
+16,044
753
$601K ﹤0.01%
4,842
-499
754
$597K ﹤0.01%
9,148
+401
755
$596K ﹤0.01%
1,785
+193
756
$577K ﹤0.01%
24,834
+769
757
$575K ﹤0.01%
18,343
+9,818
758
$564K ﹤0.01%
1,311
-2,625
759
$561K ﹤0.01%
4,538
+531
760
$559K ﹤0.01%
+5,420
761
$555K ﹤0.01%
7,015
-17
762
$544K ﹤0.01%
3,750
-1,375
763
$533K ﹤0.01%
15,952
-552
764
$531K ﹤0.01%
1,951
+83
765
$529K ﹤0.01%
31,566
+8,778
766
$528K ﹤0.01%
16,539
-8,619
767
$519K ﹤0.01%
74,875
-21,063
768
$519K ﹤0.01%
2,265
-94
769
$517K ﹤0.01%
23,702
770
$516K ﹤0.01%
66,293
+3,260
771
$508K ﹤0.01%
75,278
-11,616
772
$501K ﹤0.01%
5,213
+291
773
$500K ﹤0.01%
7,112
-5,509
774
$492K ﹤0.01%
4,396
-49,751
775
$481K ﹤0.01%
4,358
-3,049
29 30
31
32 33