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
551
$3.45M 0.02%
8,000
-404
552
$3.43M 0.02%
30,047
-21,099
553
$3.42M 0.02%
129,068
+1,019
554
$3.4M 0.02%
119,906
+1,087
555
$3.38M 0.02%
65,546
-170,750
556
$3.38M 0.02%
98,571
-904
557
$3.34M 0.02%
32,954
-26,899
558
$3.33M 0.02%
111,867
-153,632
559
$3.32M 0.02%
46,305
-876
560
$3.32M 0.02%
5,414
-22
561
$3.31M 0.02%
+52,053
562
$3.3M 0.02%
15,189
+106
563
$3.3M 0.02%
129,829
+1,042
564
$3.29M 0.02%
15,248
+37
565
$3.27M 0.02%
39,901
-157
566
$3.27M 0.02%
1,180
567
$3.26M 0.02%
20,850
-14,230
568
$3.25M 0.02%
35,825
-23,407
569
$3.24M 0.02%
34,651
+1,249
570
$3.21M 0.02%
56,532
+8,117
571
$3.2M 0.02%
23,600
-683
572
$3.2M 0.02%
39,019
-471
573
$3.2M 0.02%
135,084
-88,157
574
$3.19M 0.02%
22,286
+197
575
$3.18M 0.02%
69,955
-1,414
21 22
23
24 25