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
76
$61M 0.32%
705,331
+18,554
77
$59.3M 0.31%
868,080
+33,397
78
$56.3M 0.29%
748,562
-174,357
79
$56M 0.29%
340,908
-12,200
80
$55.4M 0.29%
77,636
-3,886
81
$54.6M 0.28%
569,848
-70,027
82
$54.6M 0.28%
473,223
+14,366
83
$54.2M 0.28%
621,983
+213,316
84
$53M 0.28%
296,054
+7,865
85
$52.8M 0.27%
310,553
-8,501
86
$49.4M 0.26%
894,683
+540,664
87
$48.4M 0.25%
210,680
+4,465
88
$47.8M 0.25%
283,209
-13,317
89
$47.2M 0.25%
211,250
-6,753
90
$46.4M 0.24%
3,283,334
+2,310,799
91
$46.2M 0.24%
368,821
+4,093
92
$46.1M 0.24%
234,278
+6,175
93
$45.7M 0.24%
275,846
+86,240
94
$44.8M 0.23%
410,402
-27,860
95
$43.8M 0.23%
189,502
+29,855
96
$43.6M 0.23%
244,617
+12,862
97
$43.6M 0.23%
526,536
-7,986
98
$42M 0.22%
102,452
+59,783
99
$42M 0.22%
1,492,711
+632,955
100
$41.2M 0.21%
364,920
+16,400
2 3
4
5 6