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
576
$3.14M 0.02%
214,229
-205,370
577
$3.14M 0.02%
23,606
-56
578
$3.12M 0.02%
22,347
-287
579
$3.08M 0.02%
166,993
-614
580
$3.06M 0.02%
90,560
+1,588
581
$3.06M 0.02%
73,169
+93
582
$3.06M 0.02%
145,437
+1,923
583
$3.03M 0.02%
120,636
-125
584
$2.99M 0.02%
75,470
-1,460
585
$2.97M 0.02%
153,896
+2,081
586
$2.96M 0.02%
60,049
-568
587
$2.94M 0.02%
45,100
-30,467
588
$2.92M 0.02%
82,750
-1,888
589
$2.9M 0.02%
80,750
-5,857
590
$2.85M 0.02%
57,037
-3,044
591
$2.85M 0.02%
+425,193
592
$2.83M 0.02%
53,405
+478
593
$2.83M 0.02%
52,243
-1,642
594
$2.82M 0.02%
124,811
+1,062
595
$2.78M 0.02%
47,228
-1,350
596
$2.78M 0.02%
115,583
+1,241
597
$2.75M 0.02%
61,145
-1,135
598
$2.74M 0.02%
128,212
+1,361
599
$2.73M 0.02%
59,365
-130
600
$2.72M 0.02%
52,416
-141,515
22 23
24
25 26