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
676
$1.81M 0.01%
153,898
-10,801
677
$1.8M 0.01%
144,592
+1,434
678
$1.78M 0.01%
+97,300
679
$1.75M 0.01%
40,372
-3,280
680
$1.75M 0.01%
80,405
+673
681
$1.71M 0.01%
31,289
+230
682
$1.71M 0.01%
44,700
+8,700
683
$1.7M 0.01%
40,400
+7,600
684
$1.7M 0.01%
43,316
+1,123
685
$1.67M 0.01%
486,126
-34,120
686
$1.65M 0.01%
5,501
687
$1.65M 0.01%
61,069
+964
688
$1.62M 0.01%
61,545
+901
689
$1.61M 0.01%
88,823
-156
690
$1.6M 0.01%
46,210
+403
691
$1.6M 0.01%
79,559
+10,313
692
$1.57M 0.01%
58,280
+623
693
$1.51M 0.01%
56,776
-4,899
694
$1.5M 0.01%
70,963
+476
695
$1.49M 0.01%
+26,848
696
$1.41M 0.01%
250,168
+5,835
697
$1.39M 0.01%
24,582
-1,901
698
$1.39M 0.01%
56,299
-3,917
699
$1.38M 0.01%
43,547
-114,838
700
$1.37M 0.01%
72,702
+609
26 27
28
29 30