Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
51
$81.6M 0.42%
281,074
+99,104
52
$79.8M 0.42%
1,287,241
+40,565
53
$79.1M 0.41%
1,442,752
+64,664
54
$77.3M 0.4%
1,552,004
-74
55
$74.4M 0.39%
331,472
+22,460
56
$74M 0.38%
3,407,106
+100,453
57
$74M 0.38%
523,113
+29,687
58
$73.4M 0.38%
1,993,795
-58,918
59
$72.7M 0.38%
463,469
-10,162
60
$72.5M 0.38%
727,383
+157,211
61
$72.3M 0.38%
1,083,941
-1,324,994
62
$71.5M 0.37%
486,293
-128,586
63
$70.8M 0.37%
464,880
-52,524
64
$70.4M 0.37%
604,507
-65,289
65
$68.3M 0.36%
324,059
+213,380
66
$67.6M 0.35%
1,406,487
+47,022
67
$64.9M 0.34%
1,109,520
+29,804
68
$64.3M 0.33%
704,770
+21,086
69
$63.8M 0.33%
350,356
+175,477
70
$63.6M 0.33%
581,004
+18,319
71
$63.2M 0.33%
1,533,200
-17,606
72
$62.7M 0.33%
506,925
-4,997
73
$62.4M 0.32%
285,070
-6,578
74
$61.9M 0.32%
578,644
+138,633
75
$61.9M 0.32%
236,950
+4,000
1 2
3
4 5