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
776
$1.46M 0.01%
25,809
-19,110
777
$1.46M 0.01%
6,880
-5,577
778
$1.44M 0.01%
16,401
-13,296
779
$1.44M 0.01%
9,406
-7,626
780
$1.43M 0.01%
48,218
-39,089
781
$1.43M 0.01%
15,123
-12,260
782
$1.43M 0.01%
75,437
+2,857
783
$1.43M 0.01%
28,644
-23,220
784
$1.43M 0.01%
3,589
-2,908
785
$1.43M 0.01%
144,765
-117,360
786
$1.43M 0.01%
24,613
+4,216
787
$1.43M 0.01%
6,651
-5,391
788
$1.43M 0.01%
10,786
-8,743
789
$1.42M 0.01%
+37,125
790
$1.42M 0.01%
78,875
-185
791
$1.41M 0.01%
29,376
+195
792
$1.41M 0.01%
43,192
-35,014
793
$1.41M 0.01%
58,164
+916
794
$1.4M 0.01%
19,526
-15,831
795
$1.4M 0.01%
6,963
-5,292
796
$1.4M 0.01%
15,013
-12,172
797
$1.39M 0.01%
2,611
-2,118
798
$1.39M 0.01%
20,862
-16,910
799
$1.38M 0.01%
24,216
-19,631
800
$1.37M 0.01%
13,056
-10,586
30 31
32
33 34