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
126
$66.3M 0.17%
321,411
+27,308
127
$65.5M 0.17%
631,766
+15,201
128
$65.2M 0.17%
1,602,888
+121,148
129
$64.9M 0.17%
806,367
+19,474
130
$64.5M 0.17%
897,406
-13,984
131
$64.4M 0.17%
429,833
+10,976
132
$64.3M 0.17%
509,000
-139,671
133
$64M 0.17%
1,401,707
+763
134
$63.6M 0.16%
535,722
+5,498
135
$63.5M 0.16%
332,816
+8,068
136
$63.4M 0.16%
391,968
+15,912
137
$63.2M 0.16%
269,922
+6,597
138
$63M 0.16%
690,890
+8,242
139
$62.6M 0.16%
255,965
+26,819
140
$62.5M 0.16%
998,914
+23,665
141
$62.4M 0.16%
746,433
+13,036
142
$62.4M 0.16%
2,110,141
+51,421
143
$62.2M 0.16%
364,140
+8,638
144
$61.9M 0.16%
58,918
+1,548
145
$61.5M 0.16%
1,066,489
+24,821
146
$61.4M 0.16%
1,291,303
-34,064
147
$61M 0.16%
161,994
-5,919
148
$60.6M 0.16%
734,534
+17,614
149
$60.3M 0.16%
777,067
+18,282
150
$59.8M 0.16%
945,193
+22,640
4 5
6
7 8