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
876
– –
-116,358
877
– –
-3,416
878
– –
-2,313
879
– –
-7,082
880
– –
-62,626
881
– –
-30,105
882
– –
-7,180
883
– –
-33,287
884
– –
-2,344
885
– –
-4,441
886
– –
-2,618
887
– –
-2,244
888
– –
-7,378
889
– –
-10,661
890
– –
-12,727
891
– –
-7,350
892
– –
-20,331
893
– –
-1,425
894
– –
-64,050
895
– –
-14,900
896
– –
-15,918
897
– –
-32,275
898
– –
-8,852
899
– –
-9,539
900
– –
-4,399
33 34 35
36
37