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
26
$125M 0.65%
249,770
+6,661
27
$123M 0.64%
1,054,261
-43,204
28
$120M 0.63%
541,315
+23,542
29
$119M 0.62%
657,935
-21,596
30
$118M 0.61%
811,552
-283,899
31
$117M 0.61%
791,086
+13,247
32
$112M 0.58%
3,710,017
-112,774
33
$111M 0.58%
1,553,495
+64,398
34
$111M 0.58%
785,043
+20,930
35
$110M 0.57%
570,881
-14,455
36
$106M 0.55%
2,369,658
-30,337
37
$106M 0.55%
1,799,617
+81,721
38
$105M 0.55%
452,586
-25,430
39
$103M 0.54%
296
-14
40
$103M 0.53%
670,711
+101,308
41
$100M 0.52%
266,161
+7,116
42
$99.1M 0.52%
461,623
+60,834
43
$96.2M 0.5%
452,114
-24,159
44
$92.1M 0.48%
1,703,070
+48,900
45
$91.4M 0.48%
126,633
+3,433
46
$89.3M 0.46%
2,475,380
+495,908
47
$88.3M 0.46%
824,435
-22,369
48
$85.6M 0.45%
1,955,440
-260,110
49
$83.9M 0.44%
993,569
+13,784
50
$83.4M 0.43%
1,234,025
+6,569
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