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
826
$1.26M 0.01%
13,200
-9,622
827
$1.26M 0.01%
49,244
-39,920
828
$1.26M 0.01%
9,655
-7,826
829
$1.24M 0.01%
13,265
-10,752
830
$1.24M 0.01%
12,299
-9,971
831
$1.23M 0.01%
68,190
-55,279
832
$1.22M 0.01%
32,568
-67,989
833
$1.22M 0.01%
29,468
-23,890
834
$1.21M 0.01%
53,504
-43,373
835
$1.21M 0.01%
27,553
-22,338
836
$1.19M 0.01%
28,277
-22,924
837
$1.19M 0.01%
+15,189
838
$1.18M 0.01%
51,053
-41,386
839
$1.17M 0.01%
8,815
-7,146
840
$1.17M 0.01%
13,356
-10,824
841
$1.15M 0.01%
9,871
-4,121
842
$1.15M 0.01%
+9,349
843
$1.15M 0.01%
18,175
-14,738
844
$1.14M 0.01%
7,444
-6,037
845
$1.14M 0.01%
13,011
846
$1.13M 0.01%
10,140
-8,219
847
$1.11M 0.01%
11,625
-9,424
848
$1.09M 0.01%
10,222
-8,287
849
$1.08M 0.01%
6,165
-4,997
850
$1.08M 0.01%
+13,949