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
426
$5.42M 0.04%
65,733
-1,125
427
$5.42M 0.04%
199,082
-9,566
428
$5.38M 0.04%
99,860
+785
429
$5.38M 0.04%
194,026
+1,173
430
$5.35M 0.04%
67,725
-44,470
431
$5.34M 0.04%
129,170
+76
432
$5.34M 0.04%
55,372
433
$5.33M 0.04%
68,199
+208
434
$5.31M 0.04%
44,621
-571
435
$5.27M 0.04%
144,984
-2,871
436
$5.26M 0.04%
105,201
-381
437
$5.24M 0.04%
104,403
-1,160
438
$5.23M 0.04%
313,172
-4,429
439
$5.23M 0.04%
276,581
+1,577
440
$5.22M 0.04%
109,950
-835
441
$5.22M 0.04%
130,710
+8,193
442
$5.2M 0.03%
17,221
+108
443
$5.17M 0.03%
17,163
-13,943
444
$5.14M 0.03%
+127,296
445
$5.14M 0.03%
54,801
-36,054
446
$5.11M 0.03%
51,295
+617
447
$5.11M 0.03%
5,125
+6
448
$5.08M 0.03%
33,466
+309
449
$5.08M 0.03%
18,817
+132
450
$5.07M 0.03%
105,901
-1,200
16 17
18
19 20