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
876
$762K ﹤0.01%
23,800
+700
877
$757K ﹤0.01%
18,459
-351
878
$751K ﹤0.01%
+47,525
879
$745K ﹤0.01%
+17,100
880
$729K ﹤0.01%
22,978
-169
881
$696K ﹤0.01%
11,319
882
$694K ﹤0.01%
49,700
-1,200
883
$642K ﹤0.01%
18,700
-40,577
884
$640K ﹤0.01%
14,794
885
$627K ﹤0.01%
8,950
-200
886
$563K ﹤0.01%
6,898
887
$545K ﹤0.01%
11,400
888
$536K ﹤0.01%
24,321
+249
889
$474K ﹤0.01%
40,233
890
$442K ﹤0.01%
24,887
891
$436K ﹤0.01%
21,900
+1,100
892
$389K ﹤0.01%
24,676
893
$338K ﹤0.01%
4,619
-16,446
894
$335K ﹤0.01%
+3,030
895
$306K ﹤0.01%
+922
896
$278K ﹤0.01%
59,100
897
$275K ﹤0.01%
19,300
-410
898
$261K ﹤0.01%
15,982
899
$260K ﹤0.01%
29,645
-631
900
$238K ﹤0.01%
+6,919
33 34 35
36
37