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
201
$19M 0.1%
163,983
+23,492
202
$19M 0.1%
118,340
+16,798
203
$18.8M 0.1%
55,761
+1,832
204
$18.4M 0.1%
665,150
+123,550
205
$18.4M 0.1%
556,222
-3,530
206
$18.3M 0.1%
50,834
+2,126
207
$18.1M 0.09%
122,831
+4,075
208
$18.1M 0.09%
83,662
+3,243
209
$18M 0.09%
385,358
-6,478
210
$17.8M 0.09%
187,351
-101,706
211
$17.7M 0.09%
380,012
-760,896
212
$17.5M 0.09%
82,998
+1,740
213
$17.4M 0.09%
51,488
-1,808
214
$17.3M 0.09%
459,496
-29,364
215
$17.2M 0.09%
242,305
+5,001
216
$16.7M 0.09%
110,175
+20,498
217
$16.7M 0.09%
181,650
+2,169
218
$16.7M 0.09%
1,512,876
+647,341
219
$16.7M 0.09%
141,282
+4,965
220
$16.6M 0.09%
277,471
+8,073
221
$16.6M 0.09%
111,490
-5,989
222
$16.4M 0.09%
286,662
-21,966
223
$16.2M 0.08%
213,840
+6,939
224
$16M 0.08%
32,078
-1,246
225
$16M 0.08%
199,316
+7,222
7 8
9
10 11