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
676
$2.02M 0.01%
47,332
-38,368
677
$2.01M 0.01%
44,868
+931
678
$1.96M 0.01%
23,917
-19,389
679
$1.95M 0.01%
39,895
-32,340
680
$1.95M 0.01%
9,204
-6,779
681
$1.93M 0.01%
14,462
-11,719
682
$1.92M 0.01%
52,175
-42,294
683
$1.91M 0.01%
57,589
-46,685
684
$1.89M 0.01%
16,867
-13,673
685
$1.87M 0.01%
12,313
-9,981
686
$1.86M 0.01%
17,927
-14,536
687
$1.86M 0.01%
19,112
-15,498
688
$1.85M 0.01%
62,775
-864
689
$1.85M 0.01%
9,840
-7,976
690
$1.85M 0.01%
7,529
+225
691
$1.85M 0.01%
70,676
-57,297
692
$1.85M 0.01%
19,650
-15,932
693
$1.85M 0.01%
17,013
-13,792
694
$1.84M 0.01%
12,209
695
$1.83M 0.01%
19,172
+329
696
$1.81M 0.01%
14,843
-12,036
697
$1.81M 0.01%
163,461
698
$1.81M 0.01%
26,081
-21,144
699
$1.8M 0.01%
30,531
-24,752
700
$1.8M 0.01%
22,755
-18,448
26 27
28
29 30