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
101
$41.1M 0.21%
255,876
+8,681
102
$40.3M 0.21%
334,804
+9,293
103
$40.1M 0.21%
237,967
+10,190
104
$38.8M 0.2%
472,364
+11,729
105
$38.4M 0.2%
157,489
+3,105
106
$38.4M 0.2%
1,272,120
+918,165
107
$38.2M 0.2%
156,078
+11,019
108
$37.7M 0.2%
141,548
+2,236
109
$37.3M 0.19%
407,116
+19,849
110
$36.2M 0.19%
1,007,249
+12,297
111
$36M 0.19%
525,094
+87,556
112
$35.9M 0.19%
65,185
+3,788
113
$35.4M 0.18%
216,052
-1,063
114
$35.2M 0.18%
270,108
-69,246
115
$34.9M 0.18%
1,138,117
+226,644
116
$34.8M 0.18%
633,203
+10,627
117
$34.7M 0.18%
214,086
+129,432
118
$34.1M 0.18%
604,664
+19,942
119
$32.9M 0.17%
225,237
+8,103
120
$32.5M 0.17%
119,187
+4,005
121
$32.4M 0.17%
151,310
-13,452
122
$32.2M 0.17%
806,338
+27,608
123
$32.2M 0.17%
97,843
-28,774
124
$32.1M 0.17%
84,577
+3,205
125
$31.7M 0.17%
372,246
+69,544
3 4
5
6 7