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
326
$7.92M 0.05%
145,740
-95,841
327
$7.89M 0.05%
15,532
+108
328
$7.82M 0.05%
98,394
-777
329
$7.79M 0.05%
57,231
-38,139
330
$7.79M 0.05%
48,534
+440
331
$7.77M 0.05%
179,072
-5,339
332
$7.66M 0.05%
184,061
+1,906
333
$7.65M 0.05%
172,724
-8,216
334
$7.64M 0.05%
110,026
+879
335
$7.6M 0.05%
666,146
-20,919
336
$7.59M 0.05%
69,435
+26,827
337
$7.55M 0.05%
853,499
+13,626
338
$7.47M 0.05%
283,639
+677
339
$7.46M 0.05%
21,404
+52
340
$7.45M 0.05%
120,270
+1,155
341
$7.38M 0.05%
300,186
+2,642
342
$7.3M 0.05%
126,246
+93
343
$7.28M 0.05%
175,398
+2,652
344
$7.26M 0.05%
32,488
+335
345
$7.2M 0.05%
201,379
+1,571
346
$7.17M 0.05%
345,565
-9,510
347
$7.17M 0.05%
86,390
-57,011
348
$7.16M 0.05%
44,853
-38,426
349
$7.16M 0.05%
28,455
-40
350
$7.15M 0.05%
163,160
+1,550
12 13
14
15 16