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
476
$5.52M 0.03%
124,731
+2,631
477
$5.49M 0.03%
9,423
-1,471
478
$5.49M 0.03%
23,686
+411
479
$5.48M 0.03%
117,836
+4,562
480
$5.47M 0.03%
178,854
+3,781
481
$5.46M 0.03%
288,917
+5,025
482
$5.45M 0.03%
332,377
+18,755
483
$5.44M 0.03%
102,209
+5,082
484
$5.39M 0.03%
61,485
+3,201
485
$5.39M 0.03%
92,199
+5,993
486
$5.38M 0.03%
30,578
-8,083
487
$5.38M 0.03%
73,912
+1,199
488
$5.29M 0.03%
56,411
-8,752
489
$5.24M 0.03%
43,981
+648
490
$5.24M 0.03%
155,360
-6,400
491
$5.22M 0.03%
222,022
+8,392
492
$5.21M 0.03%
97,342
+3,115
493
$5.2M 0.03%
70,709
+1,906
494
$5.17M 0.03%
22,911
+1,452
495
$5.16M 0.03%
435,548
+17,453
496
$5.14M 0.03%
143,885
+6,338
497
$5.11M 0.03%
316,910
+5,674
498
$5.08M 0.03%
17,693
+240
499
$5.05M 0.03%
53,443
+1,008
500
$5.03M 0.03%
37,973
-8,742
18 19
20
21 22