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
501
$4.24M 0.03%
31,672
+408
502
$4.22M 0.03%
164,402
-12,906
503
$4.22M 0.03%
153,417
-5,368
504
$4.2M 0.03%
70,452
-619
505
$4.2M 0.03%
160,927
-2,184
506
$4.19M 0.03%
88,984
+496
507
$4.15M 0.03%
55,395
+363
508
$4.11M 0.03%
84,944
+29,713
509
$4.11M 0.03%
82,853
+986
510
$4.07M 0.03%
44,177
+481
511
$4.07M 0.03%
55,158
+22,837
512
$4.06M 0.03%
15,736
+15
513
$4.06M 0.03%
42,494
+655
514
$4.04M 0.03%
42,239
+312
515
$4.01M 0.03%
52,839
+74
516
$3.99M 0.03%
104,241
-7,217
517
$3.99M 0.03%
139,093
+2,370
518
$3.98M 0.03%
42,167
-108
519
$3.96M 0.03%
43,900
+8,300
520
$3.95M 0.03%
109,500
+20,600
521
$3.94M 0.03%
+122,863
522
$3.93M 0.03%
+131,888
523
$3.92M 0.03%
+25,002
524
$3.91M 0.03%
50,854
-7,073
525
$3.9M 0.03%
149,636
-3,311
19 20
21
22 23