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 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.52M 0.03%
49,237
+1,167
427
$6.52M 0.03%
37,292
+813
428
$6.51M 0.03%
16,604
-2,199
429
$6.49M 0.03%
74,656
-10,409
430
$6.48M 0.03%
43,713
+1,063
431
$6.46M 0.03%
234,367
+4,558
432
$6.45M 0.03%
91,143
+2,162
433
$6.44M 0.03%
136,852
+2,621
434
$6.42M 0.03%
203,784
+51,945
435
$6.38M 0.03%
70,783
+2,636
436
$6.38M 0.03%
87,544
+4,876
437
$6.36M 0.03%
81,444
+2,021
438
$6.35M 0.03%
15,551
+1,173
439
$6.32M 0.03%
169,342
+126,435
440
$6.32M 0.03%
30,965
+352
441
$6.29M 0.03%
63,886
-8,960
442
$6.29M 0.03%
79,163
-9,077
443
$6.27M 0.03%
153,601
+3,714
444
$6.24M 0.03%
48,040
-6,125
445
$6.24M 0.03%
19,240
-3,546
446
$6.23M 0.03%
54,716
+1,781
447
$6.22M 0.03%
149,027
+4,302
448
$6.18M 0.03%
166,434
+9,279
449
$6.18M 0.03%
47,611
+3,242
450
$6.18M 0.03%
66,346
+4,308
16 17
18
19 20