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
76
$99.7M 0.26%
3,446,173
+80,355
77
$99.6M 0.26%
354,020
+25,331
78
$99.4M 0.26%
1,274,377
-165,223
79
$99M 0.26%
570,288
-49,628
80
$96.3M 0.25%
1,148,632
+2,308
81
$95.6M 0.25%
22,698
+525
82
$95.3M 0.25%
4,061,425
+915,340
83
$94.8M 0.25%
1,677,316
+1,858
84
$94.4M 0.24%
220,351
+4,167
85
$92.6M 0.24%
741,557
+17,435
86
$90.7M 0.23%
2,170,716
+48,843
87
$89.6M 0.23%
353,245
+17,288
88
$89.1M 0.23%
858,566
+53,490
89
$88.7M 0.23%
521,416
-14,442
90
$87.2M 0.23%
322,117
+7,596
91
$86.7M 0.22%
333,558
+26,592
92
$86.1M 0.22%
1,073,807
+25,615
93
$85.7M 0.22%
960,323
+295,924
94
$83.3M 0.22%
402,813
+9,199
95
$82.4M 0.21%
845,309
+180,721
96
$82.1M 0.21%
608,945
+40,760
97
$81.8M 0.21%
42,114
-1,125
98
$81.8M 0.21%
331,990
+7,743
99
$81.4M 0.21%
164,414
+3,807
100
$80.9M 0.21%
233,623
+5,432
2 3
4
5 6