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
126
$31.7M 0.17%
199,294
+40,539
127
$31.3M 0.16%
7,678
+6,594
128
$31.2M 0.16%
579,711
+16,557
129
$31.2M 0.16%
276,560
+12,487
130
$30.9M 0.16%
478,144
+73,035
131
$30.8M 0.16%
145,745
-237,831
132
$30.7M 0.16%
392,898
+13,575
133
$30.3M 0.16%
13,612
+410
134
$29.8M 0.15%
168,575
+7,110
135
$29.6M 0.15%
336,855
+41,279
136
$29.5M 0.15%
600,479
+41,684
137
$29.1M 0.15%
110,310
+3,344
138
$28.7M 0.15%
902,308
-156,068
139
$28.2M 0.15%
114,904
+3,032
140
$28M 0.15%
104,115
+2,840
141
$27.8M 0.14%
230,094
+9,243
142
$27.7M 0.14%
279,474
-27,475
143
$27.7M 0.14%
448,620
-57,183
144
$27.5M 0.14%
932,802
+28,529
145
$27.1M 0.14%
84,536
+1,324
146
$27M 0.14%
395,145
+8,221
147
$26.7M 0.14%
443,867
+202,441
148
$26.5M 0.14%
307,005
+11,107
149
$26.4M 0.14%
121,127
+3,032
150
$26.3M 0.14%
406,383
-49,533
4 5
6
7 8