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
851
$1.08M 0.01%
33,559
-27,206
852
$1.07M 0.01%
111,064
-90,038
853
$1.06M 0.01%
188,826
-153,076
854
$1.06M 0.01%
+26,405
855
$1.06M 0.01%
129,790
856
$1.05M 0.01%
10,219
-2,018
857
$1.05M 0.01%
127,408
858
$1.04M 0.01%
50,277
-40,759
859
$1.02M 0.01%
43,958
860
$1.02M 0.01%
23,511
-19,060
861
$1.02M 0.01%
+44,265
862
$1.01M 0.01%
18,198
863
$1M 0.01%
7,540
864
$987K 0.01%
49,179
-39,868
865
$981K 0.01%
+31,287
866
$960K 0.01%
67,594
867
$942K ﹤0.01%
63,378
868
$883K ﹤0.01%
35,003
-28,380
869
$877K ﹤0.01%
14,165
870
$858K ﹤0.01%
70,359
-2,633
871
$852K ﹤0.01%
9,559
-8,757
872
$850K ﹤0.01%
18,707
+342
873
$797K ﹤0.01%
+14,040
874
$784K ﹤0.01%
18,500
-2,800
875
$771K ﹤0.01%
11,573