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
576
$3.42M 0.02%
133,519
+1,656
577
$3.4M 0.02%
116,906
+7,015
578
$3.4M 0.02%
56,777
-269,325
579
$3.3M 0.02%
38,500
-900
580
$3.29M 0.02%
34,599
+659
581
$3.23M 0.02%
64,217
+1,948
582
$3.19M 0.02%
51,077
583
$3.19M 0.02%
162,083
+5,456
584
$3.15M 0.02%
19,800
+362
585
$3.15M 0.02%
26,806
-96
586
$3.13M 0.02%
46,744
+445
587
$3.12M 0.02%
142,359
+10,014
588
$3.08M 0.02%
155,563
+18,491
589
$3.05M 0.02%
38,125
+1,741
590
$3.04M 0.02%
13,670
591
$3.04M 0.02%
169,414
+148,262
592
$3.03M 0.02%
174,940
+9,948
593
$3.03M 0.02%
62,578
+5,672
594
$3.02M 0.02%
17,660
+196
595
$3.01M 0.02%
80,273
+1,859
596
$3.01M 0.02%
22,270
+4,600
597
$3M 0.02%
127,781
+1,746
598
$3M 0.02%
26,139
-17
599
$2.96M 0.02%
218,379
+2,836
600
$2.96M 0.02%
136,505
+43,501
22 23
24
25 26