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
476
$4.65M 0.03%
102,203
+2,659
477
$4.64M 0.03%
306,124
-232,992
478
$4.64M 0.03%
38,858
+132
479
$4.63M 0.03%
58,157
-866
480
$4.62M 0.03%
103,225
+1,615
481
$4.61M 0.03%
51,266
+406
482
$4.6M 0.03%
84,560
-31,354
483
$4.6M 0.03%
16,106
+122
484
$4.56M 0.03%
82,917
+605
485
$4.55M 0.03%
43,855
+463
486
$4.52M 0.03%
249,997
+2,935
487
$4.51M 0.03%
26,424
-95
488
$4.5M 0.03%
230,255
+1,690
489
$4.49M 0.03%
51,610
-34,320
490
$4.48M 0.03%
64,193
-1,959
491
$4.48M 0.03%
181,079
+502
492
$4.47M 0.03%
+266,150
493
$4.47M 0.03%
60,933
-2,740
494
$4.45M 0.03%
+43,258
495
$4.41M 0.03%
38,012
-25,660
496
$4.37M 0.03%
111,200
-80,166
497
$4.34M 0.03%
93,478
-3,334
498
$4.32M 0.03%
360,328
+1,106
499
$4.3M 0.03%
59,913
-1,962
500
$4.26M 0.03%
61,955
-739
18 19
20
21 22