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
201
$46.3M 0.12%
128,109
+4,086
202
$45.9M 0.12%
1,235,082
-51,731
203
$45.6M 0.12%
202,641
+5,107
204
$45.5M 0.12%
333,976
+7,855
205
$45M 0.12%
189,936
-121,795
206
$44.9M 0.12%
536,158
+18,003
207
$44.7M 0.12%
280,552
+12,514
208
$44.7M 0.12%
82,992
+1,989
209
$44.2M 0.11%
965,733
+23,489
210
$44.1M 0.11%
969,435
-1,614
211
$44M 0.11%
483,290
+35,777
212
$44M 0.11%
86,846
+2,046
213
$44M 0.11%
167,743
+3,501
214
$44M 0.11%
852,827
+22,291
215
$43.7M 0.11%
447,033
+23,293
216
$43.7M 0.11%
940,962
-7,974
217
$43.6M 0.11%
562,745
-64,438
218
$43.5M 0.11%
616,451
-4,838
219
$43.4M 0.11%
420,004
+112,092
220
$43.3M 0.11%
284,465
+43,622
221
$43.2M 0.11%
217,626
+4,651
222
$43.1M 0.11%
863,244
-8,666
223
$42.7M 0.11%
529,178
-69,272
224
$42.5M 0.11%
106,379
+2,468
225
$42.2M 0.11%
1,006,786
+23,766
7 8
9
10 11