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
251
$11.8M 0.08%
182,299
-5,758
252
$11.8M 0.08%
242,281
-15,288
253
$11.6M 0.08%
224,225
+2,261
254
$11.6M 0.08%
345,881
-27,063
255
$11.6M 0.08%
116,028
-2,534
256
$11.4M 0.08%
112,195
+60
257
$11.4M 0.08%
440,385
-3,765
258
$11.3M 0.08%
190,856
+1,937
259
$11.3M 0.08%
395,947
-39,338
260
$10.9M 0.07%
242,533
+18,871
261
$10.8M 0.07%
369,622
+3,153
262
$10.8M 0.07%
154,986
+1,425
263
$10.8M 0.07%
192,427
+1,713
264
$10.7M 0.07%
261,926
-2,600
265
$10.7M 0.07%
23,475
-17,678
266
$10.6M 0.07%
+380,087
267
$10.6M 0.07%
129,934
+535
268
$10.6M 0.07%
54,885
+216
269
$10.6M 0.07%
141,516
-4,438
270
$10.5M 0.07%
446,324
+4,368
271
$10.3M 0.07%
577,700
-8,900
272
$10.3M 0.07%
91,513
+324
273
$10.3M 0.07%
127,195
-1,936
274
$10.1M 0.07%
169,781
+287
275
$10M 0.07%
343,047
+1,293
9 10
11
12 13