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
101
$80.5M 0.21%
854,280
+60,671
102
$80.3M 0.21%
770,544
+18,103
103
$80.2M 0.21%
90,386
+2,215
104
$80.2M 0.21%
314,370
+7,932
105
$79.6M 0.21%
342,478
-423,845
106
$78.8M 0.2%
583,388
+7,842
107
$78.6M 0.2%
613,910
+113,173
108
$77.8M 0.2%
158,274
+13,863
109
$76.4M 0.2%
765,871
+5,923
110
$75.6M 0.2%
552,679
+13,468
111
$74.4M 0.19%
214,910
-41,068
112
$73.8M 0.19%
982,392
+22,159
113
$72.3M 0.19%
1,326,060
+32,739
114
$72.2M 0.19%
242,378
+6,975
115
$71.7M 0.19%
878,680
+20,700
116
$71.4M 0.18%
309,653
+24,914
117
$70.8M 0.18%
454,125
+11,129
118
$70.6M 0.18%
382,159
+9,381
119
$70.6M 0.18%
121,033
+1,939
120
$69.9M 0.18%
141,406
+14,898
121
$69.3M 0.18%
278,837
+15,598
122
$68.4M 0.18%
584,084
+49,357
123
$68M 0.18%
608,337
+5,723
124
$67.7M 0.18%
1,266,105
-56,301
125
$66.9M 0.17%
569,552
+13,364
3 4
5
6 7