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
651
$2.01M 0.01%
97,036
-2,261
652
$2M 0.01%
57,541
-2,112
653
$2M 0.01%
198,495
-196,483
654
$2M 0.01%
70,851
+1,482
655
$1.98M 0.01%
44,514
+542
656
$1.97M 0.01%
14,927
+166
657
$1.95M 0.01%
53,079
-34,189
658
$1.95M 0.01%
20,547
+915
659
$1.95M 0.01%
115,869
-9,047
660
$1.95M 0.01%
23,556
-539
661
$1.9M 0.01%
18,100
+3,300
662
$1.9M 0.01%
68,020
+424
663
$1.9M 0.01%
28,900
+5,400
664
$1.89M 0.01%
192,752
+2,062
665
$1.89M 0.01%
75,575
+471
666
$1.88M 0.01%
75,502
+184
667
$1.88M 0.01%
+39,000
668
$1.87M 0.01%
22,111
+123
669
$1.86M 0.01%
37,209
+326
670
$1.86M 0.01%
77,620
+440
671
$1.85M 0.01%
51,064
-1,427
672
$1.85M 0.01%
23,656
+508
673
$1.83M 0.01%
38,141
-4,173
674
$1.82M 0.01%
15,177
+237
675
$1.82M 0.01%
62,063
+1,294
25 26
27
28 29