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
$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
326
$9.8M 0.05%
105,160
+2,121
327
$9.79M 0.05%
39,014
+1,615
328
$9.74M 0.05%
169,337
+5,279
329
$9.66M 0.05%
109,003
-11,271
330
$9.65M 0.05%
122,984
-8,308
331
$9.57M 0.05%
60,443
+10,819
332
$9.57M 0.05%
239,927
+6,140
333
$9.56M 0.05%
246,942
+5,156
334
$9.45M 0.05%
47,271
+13,565
335
$9.43M 0.05%
104,142
+5,221
336
$9.42M 0.05%
45,341
-4,623
337
$9.37M 0.05%
22,768
-2,780
338
$9.29M 0.05%
60,554
+2,055
339
$9.23M 0.05%
49,669
+1,085
340
$9.19M 0.05%
182,340
+3,472
341
$9.16M 0.05%
14,806
-1,392
342
$9.16M 0.05%
779,313
+16,724
343
$9.13M 0.05%
253,508
+11,766
344
$9.1M 0.05%
189,389
+5,464
345
$9.1M 0.05%
50,943
+1,150
346
$9.1M 0.05%
95,140
-8,518
347
$9.09M 0.05%
106,421
+2,420
348
$9.07M 0.05%
126,870
-5,000
349
$9.01M 0.05%
53,016
+1,691
350
$8.95M 0.05%
188,786
+2,789
12 13
14
15 16