Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$56.8M
3
+$34.4M
4
ACGL icon
Arch Capital
ACGL
+$27.5M
5
STZ icon
Constellation Brands
STZ
+$17.8M

Top Sells

1
+$76.2M
2
+$37M
3
+$35.6M
4
UNP icon
Union Pacific
UNP
+$31.8M
5
MMM icon
3M
MMM
+$30.7M

Sector Composition

1 Financials 16.6%
2 Technology 16.37%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.09%
1,098,024
-52,349
227
$13.1M 0.09%
308,064
-10,221
228
$13.1M 0.09%
38,304
-25,464
229
$13.1M 0.09%
190,460
-8,281
230
$13M 0.09%
207,032
+1,758
231
$13M 0.09%
1,480,401
+16,618
232
$13M 0.09%
284,921
+1,235
233
$13M 0.09%
451,472
-4,063
234
$12.9M 0.09%
82,928
+290
235
$12.9M 0.09%
138,067
-131
236
$12.8M 0.09%
113,180
+939
237
$12.8M 0.09%
391,765
-3,780
238
$12.7M 0.09%
344,812
-234,430
239
$12.5M 0.08%
30,422
+386
240
$12.4M 0.08%
1,644,552
-4,430
241
$12.4M 0.08%
173,378
+58,510
242
$12.3M 0.08%
86,465
+40,764
243
$12.3M 0.08%
89,040
-25,201
244
$12.2M 0.08%
66,941
+262
245
$12.2M 0.08%
96,313
+848
246
$12.1M 0.08%
326,836
-20,822
247
$12M 0.08%
325,936
-10,479
248
$12M 0.08%
100,560
+155
249
$11.9M 0.08%
177,653
-1,911
250
$11.9M 0.08%
125,851
-4,427
8 9
10
11 12