Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$91.4M
2
+$74M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

1
+$111M
2
+$94M
3
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

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
826
$219K ﹤0.01%
+955
827
$219K ﹤0.01%
+3,534
828
$219K ﹤0.01%
3,266
+206
829
$218K ﹤0.01%
8,291
-1,470
830
$217K ﹤0.01%
8,391
+1,048
831
$215K ﹤0.01%
+2,158
832
$214K ﹤0.01%
2,766
-3,080
833
$214K ﹤0.01%
+4,290
834
$214K ﹤0.01%
8,800
-1,477
835
$214K ﹤0.01%
+3,247
836
$214K ﹤0.01%
+7,505
837
$208K ﹤0.01%
7,502
-12,572
838
$205K ﹤0.01%
+11,124
839
$150K ﹤0.01%
13,227
-78
840
$116K ﹤0.01%
13,807
841
$109K ﹤0.01%
18,547
842
$46.8K ﹤0.01%
10,970
843
$37.4K ﹤0.01%
14,068
844
– –
-53,697
845
– –
-2,244
846
– –
-7,378
847
– –
-10,661
848
– –
-13,357
849
– –
-12,727
850
– –
-3,426
32 33
34
35 36