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
701
$1.33M 0.01%
+53,800
702
$1.27M 0.01%
15,100
+2,800
703
$1.23M 0.01%
+67,048
704
$1.23M 0.01%
44,472
+728
705
$1.2M 0.01%
68,755
-4,811
706
$1.18M 0.01%
156,319
+30,500
707
$1.17M 0.01%
19,800
+3,700
708
$1.08M 0.01%
134,200
+22,700
709
$1.07M 0.01%
21,219
+87
710
$1.04M 0.01%
16,850
+3,400
711
$943K 0.01%
54,572
+9,300
712
$932K 0.01%
44,116
+465
713
$930K 0.01%
13,700
+202
714
$909K 0.01%
47,121
-18,185
715
$904K 0.01%
+37,800
716
$894K 0.01%
5,280
717
$894K 0.01%
9,754
+225
718
$835K 0.01%
24,163
-85,257
719
$732K ﹤0.01%
+22,990
720
$722K ﹤0.01%
21,116
+212
721
$697K ﹤0.01%
105,503
-7,472
722
$642K ﹤0.01%
39,104
-40,554
723
$639K ﹤0.01%
17,900
-510,315
724
$621K ﹤0.01%
90,951
-5,590
725
$592K ﹤0.01%
7,600
+1,100
27 28
29
30 31