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
176
$52.9M 0.14%
425,324
-43,521
177
$52.6M 0.14%
204,083
+4,966
178
$52.2M 0.14%
899,759
+147,058
179
$52M 0.13%
437,599
-17,666
180
$51.9M 0.13%
528,724
+12,815
181
$51.5M 0.13%
494,999
+103,451
182
$51.5M 0.13%
178,547
+4,242
183
$51.3M 0.13%
777,842
+212,495
184
$51.1M 0.13%
257,353
+14,084
185
$50.7M 0.13%
225,303
+5,462
186
$50.5M 0.13%
99,899
+2,579
187
$50.3M 0.13%
972,988
+22,802
188
$50.1M 0.13%
348,963
+4,486
189
$49.9M 0.13%
912,759
+22,212
190
$49.9M 0.13%
519,632
-20,660
191
$49.6M 0.13%
105,977
+6,689
192
$49.4M 0.13%
333,535
-30,162
193
$49.3M 0.13%
1,392,423
+185,385
194
$49.1M 0.13%
462,365
-113,518
195
$48.8M 0.13%
677,179
+16,180
196
$48.7M 0.13%
190,599
-22,171
197
$48M 0.12%
2,347,401
+91,255
198
$48M 0.12%
353,221
+8,619
199
$47.6M 0.12%
817,560
+18,690
200
$46.7M 0.12%
301,577
+43,141
6 7
8
9 10