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
776
$473K ﹤0.01%
+2,807
777
$472K ﹤0.01%
2,116
-1,169
778
$467K ﹤0.01%
3,506
-2,463
779
$466K ﹤0.01%
+4,171
780
$464K ﹤0.01%
6,587
-3
781
$463K ﹤0.01%
+12,674
782
$462K ﹤0.01%
5,774
-18
783
$460K ﹤0.01%
3,797
-6
784
$455K ﹤0.01%
6,890
-69,724
785
$448K ﹤0.01%
+1,769
786
$445K ﹤0.01%
+11,697
787
$442K ﹤0.01%
6,720
788
$439K ﹤0.01%
1,680
-2,276
789
$432K ﹤0.01%
12,714
-5,990
790
$428K ﹤0.01%
+8,919
791
$426K ﹤0.01%
10,387
-9,494
792
$426K ﹤0.01%
+99,654
793
$420K ﹤0.01%
3,271
794
$418K ﹤0.01%
4,416
-17,332
795
$418K ﹤0.01%
6,894
-12
796
$412K ﹤0.01%
9,294
797
$410K ﹤0.01%
11,773
-81
798
$407K ﹤0.01%
+70,904
799
$401K ﹤0.01%
10,265
-20,875
800
$400K ﹤0.01%
14,123
-48
30 31
32
33 34