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 16.35%
3 Healthcare 13.22%
4 Consumer Discretionary 10.37%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$43K ﹤0.01%
23,871
-6,278
752
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-34,971
753
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-21,062
754
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-35,888
755
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-90,000
756
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-250
757
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-16,328
758
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-122,707
759
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-142,080
760
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761
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-129,023
762
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763
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764
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765
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766
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-57,078
767
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-462,513
768
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769
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-183,008
770
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771
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-13,941
772
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-53,568
773
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-45,202
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