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
51
$74.2M 0.5%
407,339
-75,695
52
$73.6M 0.49%
662,987
+100,221
53
$73M 0.49%
801,323
+68,199
54
$68.8M 0.46%
1,467,716
+4,057
55
$67.9M 0.46%
1,642,850
+832,674
56
$66.3M 0.44%
624,663
-80,954
57
$65.6M 0.44%
270,735
+333
58
$65.5M 0.44%
550,155
-45,622
59
$65M 0.44%
604,421
+42,577
60
$64.9M 0.44%
369,161
+5,965
61
$60.5M 0.41%
332,229
+20,480
62
$59.7M 0.4%
416,052
-11,700
63
$56.5M 0.38%
338,649
+6,227
64
$56.4M 0.38%
311,617
-9,505
65
$56.4M 0.38%
695,508
-456,376
66
$55.8M 0.37%
896,838
-26,309
67
$55.7M 0.37%
1,542,168
-51,574
68
$54M 0.36%
284,371
-54,389
69
$51.9M 0.35%
1,595,640
-20,016
70
$51.2M 0.34%
635,486
+1,587
71
$50.4M 0.34%
755,601
+44,321
72
$50.2M 0.34%
945,246
-33,031
73
$49.9M 0.34%
559,328
-23,059
74
$49.9M 0.34%
303,374
-7,372
75
$49.6M 0.33%
186,027
+464
1 2
3
4 5