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
376
$7.85M 0.04%
40,407
+1,594
377
$7.82M 0.04%
417,478
+311,991
378
$7.81M 0.04%
28,498
-2,559
379
$7.78M 0.04%
84,894
+2,174
380
$7.72M 0.04%
126,392
+32,347
381
$7.72M 0.04%
21,535
-2,690
382
$7.71M 0.04%
77,250
+3,751
383
$7.7M 0.04%
136,082
+4,529
384
$7.68M 0.04%
78,730
-9,332
385
$7.66M 0.04%
22,604
+1,504
386
$7.63M 0.04%
33,693
-2,438
387
$7.6M 0.04%
121,034
+5,628
388
$7.6M 0.04%
292,000
-1,127
389
$7.51M 0.04%
62,759
-9,427
390
$7.44M 0.04%
409,840
-75,824
391
$7.4M 0.04%
16,961
-2,267
392
$7.39M 0.04%
213,333
+4,458
393
$7.39M 0.04%
16,350
+415
394
$7.33M 0.04%
47,869
-6,336
395
$7.28M 0.04%
1,032,584
+333,320
396
$7.2M 0.04%
79,308
-10,804
397
$7.18M 0.04%
177,229
+8,782
398
$7.16M 0.04%
253,956
+5,224
399
$7.15M 0.04%
808,160
-13,909
400
$7.14M 0.04%
27,925
-3,108
14 15
16
17 18