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
626
$2.36M 0.02%
75,789
+438
627
$2.34M 0.02%
48,512
+607
628
$2.3M 0.02%
140,144
+2,713
629
$2.3M 0.02%
103,943
-7,523
630
$2.29M 0.02%
60,984
+5,639
631
$2.28M 0.02%
82,203
-122,192
632
$2.24M 0.02%
40,291
+307
633
$2.23M 0.02%
48,010
+907
634
$2.23M 0.02%
51,524
+322
635
$2.23M 0.02%
49,377
-32,053
636
$2.23M 0.02%
+62,116
637
$2.23M 0.01%
106,401
-492
638
$2.21M 0.01%
61,982
-326
639
$2.2M 0.01%
50,877
+1,296
640
$2.17M 0.01%
40,854
+87
641
$2.14M 0.01%
81,851
+70
642
$2.13M 0.01%
58,474
+1,001
643
$2.13M 0.01%
14,874
-121
644
$2.13M 0.01%
19,868
-63
645
$2.09M 0.01%
49,479
+208
646
$2.07M 0.01%
13,648
+109
647
$2.07M 0.01%
25,949
-67,735
648
$2.04M 0.01%
98,831
-2,058
649
$2.03M 0.01%
176,835
-320
650
$2.03M 0.01%
39,451
+541
24 25
26
27 28