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
726
$584K ﹤0.01%
46,772
+1,430
727
$562K ﹤0.01%
9,650
728
$512K ﹤0.01%
44,691
+31,847
729
$498K ﹤0.01%
+27,500
730
$477K ﹤0.01%
15,600
+3,500
731
$454K ﹤0.01%
10,810
-7,909
732
$445K ﹤0.01%
10,275
-345
733
$422K ﹤0.01%
8,700
+1,400
734
$412K ﹤0.01%
23,749
-17,374
735
$284K ﹤0.01%
+35,000
736
$277K ﹤0.01%
+26,250
737
$263K ﹤0.01%
4,760
-280
738
$249K ﹤0.01%
15,885
739
$247K ﹤0.01%
6,678
-280
740
$247K ﹤0.01%
4,870
741
$221K ﹤0.01%
5,940
-320
742
$211K ﹤0.01%
5,924
-500
743
$181K ﹤0.01%
42,080
-4,700
744
$178K ﹤0.01%
13,659
-3,800
745
$117K ﹤0.01%
25,201
-2,132
746
$97K ﹤0.01%
18,680
747
$83K ﹤0.01%
44,407
748
$83K ﹤0.01%
22,721
749
$69K ﹤0.01%
22,302
750
$46K ﹤0.01%
11,280
27 28 29
30
31