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
301
$8.72M 0.06%
192,017
-132,832
302
$8.67M 0.06%
190,731
-1,227
303
$8.67M 0.06%
104,298
-311
304
$8.67M 0.06%
273,057
+587
305
$8.62M 0.06%
49,063
-82
306
$8.61M 0.06%
61,285
+590
307
$8.54M 0.06%
80,431
+844
308
$8.52M 0.06%
29,973
+283
309
$8.5M 0.06%
119,774
+1,080
310
$8.49M 0.06%
72,558
-1,767
311
$8.39M 0.06%
48,897
-33,887
312
$8.36M 0.06%
206,472
+1,446
313
$8.3M 0.06%
557,033
+12,144
314
$8.28M 0.06%
110,566
+296
315
$8.25M 0.06%
228,276
+76,429
316
$8.24M 0.06%
301,928
+2,724
317
$8.22M 0.06%
52,324
-811
318
$8.2M 0.06%
60,075
+606
319
$8.2M 0.06%
531,219
-32,574
320
$8.16M 0.05%
73,577
+715
321
$8.15M 0.05%
153,438
+1,342
322
$8.09M 0.05%
340,672
-10,392
323
$8.07M 0.05%
60,653
-40,527
324
$7.98M 0.05%
45,490
-70,269
325
$7.97M 0.05%
32,317
-532
11 12
13
14 15