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
26
$107M 0.72%
563,875
-3,336
27
$106M 0.71%
353
28
$102M 0.68%
1,150,877
+1,534
29
$101M 0.68%
2,522,492
-23,624
30
$101M 0.68%
818,481
-27,520
31
$100M 0.67%
4,231,084
+9,401
32
$98.7M 0.66%
843,363
+3,155
33
$98.5M 0.66%
1,231,655
+1,865
34
$93.3M 0.63%
1,723,879
-44,896
35
$92.9M 0.62%
584,575
-224,260
36
$91.5M 0.61%
1,704,228
-23,106
37
$91.4M 0.61%
1,891,512
-7,052
38
$89M 0.6%
196,350
+23,986
39
$88.1M 0.59%
527,208
-189,901
40
$87.6M 0.59%
818,517
+96,105
41
$84.8M 0.57%
692,047
+1,375
42
$83.4M 0.56%
1,107,634
-36,926
43
$83.1M 0.56%
2,330,020
+4,080
44
$81.9M 0.55%
640,169
-19,013
45
$81.9M 0.55%
415,608
+84,924
46
$80.6M 0.54%
680,162
+98,286
47
$78M 0.52%
492,716
+8,224
48
$77.9M 0.52%
284,619
+284
49
$75.5M 0.51%
1,562,702
-39,787
50
$75.3M 0.51%
725,469
+16,868
1
2
3 4 5