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
526
$4.43M 0.02%
130,683
-39,002
527
$4.4M 0.02%
102,963
+5,372
528
$4.37M 0.02%
59,657
-5,727
529
$4.35M 0.02%
45,322
530
$4.32M 0.02%
182,844
+5,078
531
$4.3M 0.02%
31,200
+830
532
$4.29M 0.02%
49,138
+711
533
$4.26M 0.02%
108,975
-27,807
534
$4.2M 0.02%
332,473
+5,655
535
$4.2M 0.02%
36,318
+625
536
$4.13M 0.02%
12,412
+825
537
$4.09M 0.02%
145,500
-5,500
538
$4.07M 0.02%
3,937
-4
539
$4.05M 0.02%
64,816
-14,748
540
$4M 0.02%
41,931
+2,635
541
$4M 0.02%
57,820
+1,302
542
$3.96M 0.02%
50,315
+3,007
543
$3.96M 0.02%
117,151
+3,711
544
$3.95M 0.02%
15,799
+526
545
$3.95M 0.02%
53,864
+1,725
546
$3.87M 0.02%
35,523
+826
547
$3.86M 0.02%
139,072
+37,070
548
$3.85M 0.02%
132,100
-45,295
549
$3.83M 0.02%
88,921
+2,744
550
$3.83M 0.02%
26,664
-6,596
20 21
22
23 24