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
651
$2.34M 0.01%
22,661
-18,369
652
$2.34M 0.01%
121,487
-4,413
653
$2.33M 0.01%
39,749
+4,868
654
$2.32M 0.01%
53,467
+1,568
655
$2.3M 0.01%
105,216
-85,300
656
$2.3M 0.01%
123,815
-531,996
657
$2.29M 0.01%
42,346
+951
658
$2.29M 0.01%
24,904
-20,191
659
$2.28M 0.01%
+108,205
660
$2.28M 0.01%
21,883
661
$2.28M 0.01%
36,753
-29,792
662
$2.26M 0.01%
72,162
663
$2.26M 0.01%
90,287
+2,427
664
$2.23M 0.01%
15,907
-12,895
665
$2.22M 0.01%
59,174
+1,152
666
$2.22M 0.01%
18,787
667
$2.21M 0.01%
77,352
-1,735
668
$2.17M 0.01%
37,851
+611
669
$2.17M 0.01%
52,661
-1,128
670
$2.16M 0.01%
57,848
+1,043
671
$2.15M 0.01%
50,726
+528
672
$2.1M 0.01%
129,129
+1,702
673
$2.06M 0.01%
339,305
+8,617
674
$2.06M 0.01%
136,932
+3,137
675
$2.04M 0.01%
14,853
-101
25 26
27
28 29