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
151
$59.8M 0.15%
132,959
+24,948
152
$59.3M 0.15%
62,485
+1,305
153
$58.8M 0.15%
702,296
+16,373
154
$58.7M 0.15%
177,097
+17,282
155
$58.6M 0.15%
364,858
+8,605
156
$58.3M 0.15%
409,486
+3,932
157
$58.1M 0.15%
124,840
+2,923
158
$58M 0.15%
179,021
+2,736
159
$57.8M 0.15%
1,103,503
+216,230
160
$57.8M 0.15%
138,476
+3,050
161
$57.8M 0.15%
321,565
+7,640
162
$57.7M 0.15%
2,612,354
+7,337
163
$57.4M 0.15%
+1,149,458
164
$57.3M 0.15%
472,868
+28,953
165
$57.2M 0.15%
55,071
+1,327
166
$57.2M 0.15%
1,521,049
-25,963
167
$56.6M 0.15%
316,476
-1,329
168
$56M 0.15%
1,382,024
+58,729
169
$55.9M 0.14%
910,819
+21,771
170
$55.7M 0.14%
754,310
+27,139
171
$55.4M 0.14%
275,943
+293
172
$55.2M 0.14%
748,751
+17,725
173
$54M 0.14%
132,782
+2,832
174
$53.6M 0.14%
360,795
+7,015
175
$53M 0.14%
294,530
+7,135
5 6
7
8 9