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
601
$2.68M 0.02%
12,919
-14,458
602
$2.67M 0.02%
49,099
+290
603
$2.66M 0.02%
95,188
-1,364
604
$2.66M 0.02%
83,873
+352
605
$2.64M 0.02%
59,379
-43,041
606
$2.6M 0.02%
76,778
-1,503
607
$2.58M 0.02%
87,413
-245
608
$2.57M 0.02%
42,380
-874
609
$2.57M 0.02%
19,786
-856
610
$2.56M 0.02%
62,962
-40,664
611
$2.56M 0.02%
67,112
+653
612
$2.54M 0.02%
136,589
+578
613
$2.54M 0.02%
165,373
+1,458
614
$2.54M 0.02%
36,297
+1,044
615
$2.51M 0.02%
3,235
-31
616
$2.45M 0.02%
2,266
-43
617
$2.45M 0.02%
31,835
-735
618
$2.44M 0.02%
76,226
-6,970
619
$2.43M 0.02%
33,010
+246
620
$2.42M 0.02%
52,980
+281
621
$2.42M 0.02%
135,054
-492
622
$2.39M 0.02%
25,269
-1,452
623
$2.39M 0.02%
107,075
+422
624
$2.39M 0.02%
45,665
-565
625
$2.38M 0.02%
81,802
-180
23 24
25
26 27