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
801
$391K ﹤0.01%
14,687
-24
802
$388K ﹤0.01%
11,715
803
$383K ﹤0.01%
5,993
-26,072
804
$381K ﹤0.01%
1,932
-8,241
805
$379K ﹤0.01%
3,671
-41,143
806
$378K ﹤0.01%
3,947
-5,497
807
$377K ﹤0.01%
18,778
-37
808
$364K ﹤0.01%
4,157
809
$355K ﹤0.01%
8,361
-2,600
810
$341K ﹤0.01%
72,638
811
$317K ﹤0.01%
18,884
+357
812
$295K ﹤0.01%
10,017
813
$259K ﹤0.01%
+7,474
814
$258K ﹤0.01%
+4,250
815
$253K ﹤0.01%
+878
816
$242K ﹤0.01%
26,985
-201,973
817
$232K ﹤0.01%
+7,615
818
$228K ﹤0.01%
11,355
819
$227K ﹤0.01%
9,587
+7,078
820
$225K ﹤0.01%
9,855
-4,370
821
$224K ﹤0.01%
11,114
-28
822
$222K ﹤0.01%
4,418
-393
823
$222K ﹤0.01%
+19,838
824
$221K ﹤0.01%
22,080
-3,467
825
$221K ﹤0.01%
2,765
+10
31 32
33
34 35