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
101
$33.3M 0.22%
304,322
-3,988
102
$32.9M 0.22%
609,880
+849
103
$32.4M 0.22%
120,279
-58,807
104
$32.3M 0.22%
467,360
+1,023
105
$32.2M 0.22%
996,474
+850,559
106
$32.1M 0.22%
664,845
+315,405
107
$31.9M 0.21%
608,514
+145,032
108
$31.5M 0.21%
703,652
-16,427
109
$31.1M 0.21%
171,522
-65,969
110
$31M 0.21%
712,186
+387
111
$30.6M 0.21%
17,541
-4,431
112
$30.2M 0.2%
1,819,170
-59,538
113
$29.6M 0.2%
408,333
-2,238
114
$29.5M 0.2%
410,637
+39,804
115
$29.4M 0.2%
216,789
-147,508
116
$29.2M 0.2%
261,327
-173,248
117
$28.5M 0.19%
99,180
+852
118
$28.1M 0.19%
160,135
+101,503
119
$27.6M 0.19%
572,361
-1,230
120
$26.9M 0.18%
245,783
-3,611
121
$26.8M 0.18%
681,146
-21,948
122
$26.3M 0.18%
164,922
-1,495
123
$26.2M 0.18%
309,426
-268
124
$26.2M 0.18%
458,575
+940
125
$25.8M 0.17%
809,922
-5,679
3 4
5
6 7