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
401
$7.08M 0.04%
53,847
-4,912
402
$7.08M 0.04%
112,806
+5,270
403
$7.06M 0.04%
132,295
-19,810
404
$7.03M 0.04%
39,517
+2,524
405
$6.99M 0.04%
18,240
+5,688
406
$6.98M 0.04%
28,224
-3,288
407
$6.93M 0.04%
12,140
+257
408
$6.92M 0.04%
787,751
-3,103
409
$6.88M 0.04%
148,806
-772
410
$6.88M 0.04%
65,534
-6,281
411
$6.84M 0.04%
36,108
-4,599
412
$6.83M 0.04%
92,550
+2,393
413
$6.76M 0.04%
114,120
-1,002
414
$6.75M 0.04%
181,121
+6,243
415
$6.72M 0.04%
17,341
+745
416
$6.71M 0.03%
193,348
+5,462
417
$6.71M 0.03%
17,462
+555
418
$6.68M 0.03%
44,161
-173
419
$6.65M 0.03%
236,575
-30,260
420
$6.62M 0.03%
132,658
+3,040
421
$6.62M 0.03%
33,229
-3,678
422
$6.58M 0.03%
221,430
+6,115
423
$6.58M 0.03%
37,578
-4,988
424
$6.55M 0.03%
32,807
-5,282
425
$6.53M 0.03%
50,182
-6,094
15 16
17
18 19