Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$2.24B 5.81%
5,211,387
+173,079
2
$2.09B 5.42%
8,984,686
+268,403
3
$2.06B 5.34%
16,962,532
+774,013
4
$1.06B 2.73%
5,663,588
+167,887
5
$765M 1.98%
4,612,829
+178,744
6
$754M 1.95%
1,317,917
+23,926
7
$648M 1.68%
3,878,029
+197,975
8
$606M 1.57%
1,036,837
+21,748
9
$555M 1.44%
3,219,935
+82,385
10
$513M 1.33%
1,865,068
+43,639
11
$455M 1.18%
513,032
+13,955
12
$446M 1.15%
1,703,507
+39,823
13
$399M 1.03%
983,644
+25,117
14
$369M 0.96%
1,749,490
+28,170
15
$344M 0.89%
746,471
+25,078
16
$329M 0.85%
3,581,213
-106,276
17
$328M 0.85%
663,361
-192,933
18
$314M 0.81%
1,814,388
+59,674
19
$306M 0.79%
2,611,142
+48,693
20
$301M 0.78%
630,422
+58,267
21
$283M 0.73%
319,673
+9,382
22
$269M 0.7%
518,101
+7,146
23
$268M 0.7%
1,577,496
+29,344
24
$259M 0.67%
936,669
+72,083
25
$258M 0.67%
2,274,151
+55,275
1
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