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
351
$7.14M 0.05%
59,758
+1,523
352
$7.12M 0.05%
68,324
+535
353
$7.07M 0.05%
225,708
+49,081
354
$7.05M 0.05%
547,142
+4,313
355
$7.05M 0.05%
38,843
-633
356
$7M 0.05%
228,787
+94,945
357
$6.99M 0.05%
434,668
-282,548
358
$6.98M 0.05%
231,433
+48,733
359
$6.97M 0.05%
92,504
+1,208
360
$6.94M 0.05%
123,620
-30,994
361
$6.91M 0.05%
76,467
-1,952
362
$6.91M 0.05%
55,438
+419
363
$6.87M 0.05%
793,906
-26,570
364
$6.86M 0.05%
348,976
+2,864
365
$6.75M 0.05%
91,835
+578
366
$6.74M 0.05%
115,547
-3,059
367
$6.72M 0.05%
135,211
+616
368
$6.71M 0.05%
117,279
-2,249
369
$6.7M 0.05%
9,270
-14
370
$6.7M 0.05%
105,514
+747
371
$6.65M 0.04%
32,226
-26,240
372
$6.61M 0.04%
82,172
-81,153
373
$6.6M 0.04%
95,241
-2,862
374
$6.6M 0.04%
51,548
-1,326
375
$6.59M 0.04%
92,570
+1,047
13 14
15
16 17