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
376
$6.57M 0.04%
260,521
+11,152
377
$6.54M 0.04%
460,650
+3,900
378
$6.54M 0.04%
136,788
+1,258
379
$6.54M 0.04%
129,348
-108,632
380
$6.54M 0.04%
101,610
-4,037
381
$6.51M 0.04%
156,681
+147,281
382
$6.46M 0.04%
67,972
+514
383
$6.44M 0.04%
55,957
+206
384
$6.34M 0.04%
94,014
+29,282
385
$6.29M 0.04%
110,090
+93,346
386
$6.29M 0.04%
134,850
+1,030
387
$6.25M 0.04%
92,585
+35,383
388
$6.22M 0.04%
252,900
-6,036
389
$6.21M 0.04%
87,340
-2,830
390
$6.19M 0.04%
31,119
-1,458
391
$6.17M 0.04%
333,701
-631,309
392
$6.16M 0.04%
70,643
+212
393
$6.14M 0.04%
84,110
+825
394
$6.13M 0.04%
51,767
+45,742
395
$6.09M 0.04%
53,023
+137
396
$6.06M 0.04%
54,083
+458
397
$6.05M 0.04%
383,919
-9,626
398
$6.05M 0.04%
114,560
-577
399
$6.03M 0.04%
59,362
+502
400
$5.98M 0.04%
+47,161
14 15
16
17 18