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
1
$957M 4.98%
7,213,654
-24,719
2
$847M 4.4%
3,806,241
+94,551
3
$628M 3.27%
3,858,040
+102,220
4
$414M 2.15%
4,727,380
+76,280
5
$320M 1.67%
1,464,934
+59,198
6
$315M 1.64%
6,012,940
+661,831
7
$288M 1.5%
822,228
-8,119
8
$282M 1.47%
1,031,186
+38,436
9
$268M 1.4%
1,153,375
-89,452
10
$242M 1.26%
2,766,540
-126,540
11
$233M 1.21%
876,105
+17,014
12
$213M 1.11%
1,023,228
-15,656
13
$180M 0.94%
1,415,945
-90,744
14
$178M 0.93%
756,723
+40,098
15
$177M 0.92%
2,267,054
-117,110
16
$171M 0.89%
1,459,802
+4,055
17
$171M 0.89%
729,686
+18,859
18
$167M 0.87%
12,775,880
+342,840
19
$165M 0.86%
461,488
+45,388
20
$153M 0.8%
974,218
+9,156
21
$145M 0.75%
310,665
-1,262
22
$144M 0.75%
549,816
+12,646
23
$143M 0.74%
1,026,877
+33,712
24
$140M 0.73%
1,815,869
+18,753
25
$135M 0.7%
204,733
+84,582
1
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