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
401
$5.96M 0.04%
87,199
+757
402
$5.94M 0.04%
120,089
+360
403
$5.92M 0.04%
66,667
+447
404
$5.92M 0.04%
106,570
+917
405
$5.92M 0.04%
157,550
+1,600
406
$5.91M 0.04%
36,091
-565
407
$5.89M 0.04%
69,000
408
$5.88M 0.04%
49,692
+382
409
$5.82M 0.04%
189,454
+3,213
410
$5.81M 0.04%
44,195
-47
411
$5.77M 0.04%
99,467
-1,400
412
$5.75M 0.04%
31,459
+213
413
$5.74M 0.04%
176,524
-520
414
$5.7M 0.04%
66,272
+503
415
$5.69M 0.04%
46,827
+467
416
$5.61M 0.04%
303,988
+6,088
417
$5.6M 0.04%
44,300
-294
418
$5.52M 0.04%
390,319
-6,500
419
$5.52M 0.04%
53,088
+521
420
$5.52M 0.04%
239,959
+1,551
421
$5.5M 0.04%
126,000
+24,100
422
$5.5M 0.04%
194,207
+1,882
423
$5.47M 0.04%
102,975
-1,354
424
$5.42M 0.04%
112,645
-3,173
425
$5.42M 0.04%
73,228
+776
15 16
17
18 19