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
76
$49.2M 0.33%
916,660
-200,416
77
$49.1M 0.33%
363,661
+1,398
78
$48.7M 0.33%
578,262
-7,104
79
$47.6M 0.32%
226,045
-9,809
80
$47.2M 0.32%
822,027
+1,423
81
$45.7M 0.31%
599,846
-376
82
$44.9M 0.3%
254,810
+708
83
$44.2M 0.3%
254,671
-176,718
84
$43.3M 0.29%
334,071
-22,233
85
$43.2M 0.29%
866,807
-487,392
86
$42.6M 0.29%
853,091
-376
87
$41.8M 0.28%
209,509
+87,209
88
$41.6M 0.28%
216,750
-212
89
$41.1M 0.28%
772,967
-423
90
$39.9M 0.27%
1,233,822
-59,116
91
$39.6M 0.27%
8,811,240
+17,760
92
$38.9M 0.26%
91,114
-83
93
$38.8M 0.26%
596,699
-5,423
94
$37.6M 0.25%
409,778
-465
95
$36.8M 0.25%
389,711
+610
96
$36.6M 0.25%
490,756
-19,240
97
$35.8M 0.24%
750,135
-1,372
98
$35.7M 0.24%
243,933
+174
99
$34M 0.23%
457,030
-4,979
100
$33.4M 0.22%
396,965
-5,759
2 3
4
5 6