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
$19.2B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$45M
3
+$34.7M
4
UBS icon
UBS Group
UBS
+$32.6M
5
CAT icon
Caterpillar
CAT
+$31.9M

Top Sells

1
+$88.3M
2
+$50.2M
3
+$42.3M
4
TT icon
Trane Technologies
TT
+$41.2M
5
LUV icon
Southwest Airlines
LUV
+$35.5M

Sector Composition

1 Technology 21.67%
2 Financials 14.42%
3 Healthcare 13.44%
4 Consumer Discretionary 12.76%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.4M 0.06%
75,261
+2,290
302
$11.4M 0.06%
189,105
+3,702
303
$11.3M 0.06%
49,552
+1,985
304
$11.2M 0.06%
77,921
+1,725
305
$11.2M 0.06%
456,559
-5,002
306
$11M 0.06%
100,471
-812
307
$11M 0.06%
452,070
-19,462
308
$11M 0.06%
219,370
+3,812
309
$11M 0.06%
9,619
-306
310
$11M 0.06%
289,325
+11,061
311
$10.9M 0.06%
136,060
+2,800
312
$10.8M 0.06%
258,600
+5,149
313
$10.7M 0.06%
88,405
-9,024
314
$10.6M 0.06%
223,358
+10,860
315
$10.5M 0.05%
37,325
+1,662
316
$10.5M 0.05%
70,279
+1,441
317
$10.4M 0.05%
234,546
+5,443
318
$10.4M 0.05%
148,588
+7,849
319
$10.3M 0.05%
154,902
-13,371
320
$10.1M 0.05%
463,729
+15,275
321
$10.1M 0.05%
43,150
+2,403
322
$10M 0.05%
107,551
+3,986
323
$10M 0.05%
49,616
-1,873
324
$10M 0.05%
171,720
+4,853
325
$9.81M 0.05%
93,952
+3,689
11 12
13
14 15