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
151
$25.9M 0.14%
236,294
+6,210
152
$25.7M 0.13%
15,331
+534
153
$25.7M 0.13%
215,393
-355,275
154
$25.6M 0.13%
145,024
+6,230
155
$25.3M 0.13%
629,820
+577,809
156
$25M 0.13%
185,050
+4,844
157
$24.6M 0.13%
245,350
+1,774
158
$24.6M 0.13%
117,957
+1,061
159
$24.5M 0.13%
462,082
+89,128
160
$24.4M 0.13%
419,609
+14,026
161
$24.4M 0.13%
285,029
+12,852
162
$24.1M 0.13%
163,175
-70,921
163
$24.1M 0.13%
635,351
+266,141
164
$23.7M 0.12%
799,546
+139,030
165
$23.7M 0.12%
254,836
+8,325
166
$23.6M 0.12%
169,177
+17,091
167
$23.4M 0.12%
458,823
+14,552
168
$23.1M 0.12%
762,516
+23,838
169
$22.9M 0.12%
759,007
-2,395
170
$22.8M 0.12%
483,390
+15,240
171
$22.6M 0.12%
73,975
+3,158
172
$22.4M 0.12%
126,262
+33,862
173
$22.3M 0.12%
243,665
+6,453
174
$22.3M 0.12%
134,142
-57,824
175
$21.9M 0.11%
83,834
-10,851
5 6
7
8 9