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
501
$5.02M 0.03%
17,983
+5,068
502
$4.99M 0.03%
38,388
+404
503
$4.91M 0.03%
41,969
-11,520
504
$4.89M 0.03%
144,058
-164,663
505
$4.87M 0.03%
233,534
+20,933
506
$4.83M 0.03%
91,575
+2,637
507
$4.83M 0.03%
72,843
+1,190
508
$4.76M 0.02%
37,572
+753
509
$4.76M 0.02%
148,699
+29,356
510
$4.75M 0.02%
133,345
+12,581
511
$4.72M 0.02%
48,271
+1,334
512
$4.71M 0.02%
44,762
+1,302
513
$4.68M 0.02%
46,557
+1,210
514
$4.63M 0.02%
74,531
-8,192
515
$4.63M 0.02%
65,260
-29,765
516
$4.6M 0.02%
34,583
+798
517
$4.59M 0.02%
28,672
+824
518
$4.58M 0.02%
76,267
+1,588
519
$4.56M 0.02%
2,047
-402
520
$4.55M 0.02%
54,917
+1,425
521
$4.54M 0.02%
16,660
-3
522
$4.54M 0.02%
53,510
+1,269
523
$4.48M 0.02%
71,759
+2,855
524
$4.47M 0.02%
44,589
+807
525
$4.45M 0.02%
89,696
+1,865
19 20
21
22 23