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
451
$6.17M 0.03%
46,789
+1,058
452
$6.16M 0.03%
147,197
+18,717
453
$6.12M 0.03%
95,032
+2,333
454
$6.09M 0.03%
+110,118
455
$6.01M 0.03%
75,881
+1,924
456
$6.01M 0.03%
47,616
+1,297
457
$6M 0.03%
98,428
+6,263
458
$6M 0.03%
122,480
+7,062
459
$5.95M 0.03%
49,700
-10,667
460
$5.94M 0.03%
44,836
+1,009
461
$5.93M 0.03%
115,094
+9,197
462
$5.9M 0.03%
21,984
-3,352
463
$5.88M 0.03%
34,464
-3,941
464
$5.85M 0.03%
161,408
+4,175
465
$5.78M 0.03%
77,353
+21,494
466
$5.76M 0.03%
47,373
467
$5.75M 0.03%
37,070
+10,193
468
$5.7M 0.03%
148,530
-2,917
469
$5.68M 0.03%
32,640
-114
470
$5.64M 0.03%
44,298
+3,091
471
$5.64M 0.03%
80,196
+2,336
472
$5.6M 0.03%
4,721
-5
473
$5.56M 0.03%
119,322
-17,495
474
$5.54M 0.03%
58,300
+4,840
475
$5.53M 0.03%
131,021
+8,192
17 18
19
20 21