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
701
$1.8M 0.01%
32,268
-26,161
702
$1.79M 0.01%
29,100
-800
703
$1.79M 0.01%
100,517
-81,484
704
$1.78M 0.01%
70,058
-8,603
705
$1.78M 0.01%
32,631
-26,448
706
$1.77M 0.01%
14,904
-12,085
707
$1.77M 0.01%
24,135
-19,569
708
$1.76M 0.01%
21,985
-14,702
709
$1.75M 0.01%
29,094
-23,584
710
$1.74M 0.01%
22,147
+381
711
$1.74M 0.01%
9,946
-8,063
712
$1.73M 0.01%
19,954
-16,175
713
$1.73M 0.01%
38,550
-31,252
714
$1.72M 0.01%
42,802
+12,722
715
$1.72M 0.01%
6,458
-5,236
716
$1.71M 0.01%
62,285
+15,452
717
$1.71M 0.01%
20,205
-16,382
718
$1.7M 0.01%
13,188
-8,204
719
$1.69M 0.01%
+33,850
720
$1.69M 0.01%
32,053
-25,988
721
$1.69M 0.01%
53,300
-43,208
722
$1.69M 0.01%
35,364
-28,674
723
$1.69M 0.01%
7,690
-6,232
724
$1.69M 0.01%
11,924
-6,674
725
$1.68M 0.01%
7,307
-5,922
27 28
29
30 31