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
751
$1.57M 0.01%
35,791
-29,014
752
$1.56M 0.01%
10,026
-8,127
753
$1.54M 0.01%
31,865
-484
754
$1.54M 0.01%
17,082
-13,850
755
$1.54M 0.01%
19,200
-500
756
$1.53M 0.01%
5,355
-4,339
757
$1.53M 0.01%
29,501
-23,918
758
$1.52M 0.01%
13,179
-10,686
759
$1.51M 0.01%
44,855
-972
760
$1.51M 0.01%
8,720
-7,070
761
$1.51M 0.01%
11,016
-8,930
762
$1.51M 0.01%
26,991
-21,884
763
$1.51M 0.01%
11,697
-9,484
764
$1.51M 0.01%
8,112
-6,577
765
$1.5M 0.01%
16,221
-13,150
766
$1.49M 0.01%
34,412
-27,896
767
$1.49M 0.01%
27,206
-16,100
768
$1.49M 0.01%
44,205
+2,691
769
$1.49M 0.01%
49,580
770
$1.48M 0.01%
23,840
-19,326
771
$1.47M 0.01%
31,645
-25,655
772
$1.47M 0.01%
34,692
-28,122
773
$1.47M 0.01%
11,513
-9,333
774
$1.47M 0.01%
33,149
-26,874
775
$1.47M 0.01%
28,290
+6,254
29 30
31
32 33