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
526
$3.87M 0.03%
72,134
-1,482
527
$3.86M 0.03%
144,781
+1,249
528
$3.82M 0.03%
94,659
+1,189
529
$3.81M 0.03%
107,578
+1,542
530
$3.76M 0.03%
113,478
-1,479
531
$3.76M 0.03%
133,987
+1,327
532
$3.75M 0.03%
44,056
+533
533
$3.73M 0.03%
43,256
+630
534
$3.7M 0.02%
32,705
-141
535
$3.69M 0.02%
59,409
-43,356
536
$3.66M 0.02%
104,185
+1,059
537
$3.64M 0.02%
133,237
+1,077
538
$3.63M 0.02%
94,711
-103
539
$3.6M 0.02%
39,233
+228
540
$3.59M 0.02%
74,634
+636
541
$3.59M 0.02%
199,470
+5,955
542
$3.55M 0.02%
86,910
-336
543
$3.55M 0.02%
109,278
+607
544
$3.54M 0.02%
85,083
+1,584
545
$3.53M 0.02%
22,511
-395
546
$3.53M 0.02%
68,236
-428
547
$3.52M 0.02%
35,383
+312
548
$3.48M 0.02%
28,522
-242
549
$3.48M 0.02%
195,347
+1,402
550
$3.46M 0.02%
57,563
-15,433
20 21
22
23 24