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
901
$221K ﹤0.01%
+5,684
902
$216K ﹤0.01%
+9,407
903
$201K ﹤0.01%
+506
904
$200K ﹤0.01%
+35,029
905
$192K ﹤0.01%
29,300
906
$155K ﹤0.01%
+12,409
907
$130K ﹤0.01%
15,407
-1,800
908
$126K ﹤0.01%
27,580
-6,805
909
$77K ﹤0.01%
17,769
910
$65K ﹤0.01%
12,601
911
$59K ﹤0.01%
+10,615
912
– –
-822,671
913
– –
-8,066
914
– –
-22,233
915
– –
-6,636
916
– –
-3,220
917
– –
-17,197
918
– –
-74,672
919
– –
-75,463
920
– –
-16,506
921
– –
-52,821
922
– –
-71,145
923
– –
-140,443
33 34 35 36
37