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
126
$25.7M 0.17%
1,524,053
-52,165
127
$25.7M 0.17%
421,733
-3,968
128
$25.5M 0.17%
129,254
+187
129
$25.3M 0.17%
1,884,466
-71,999
130
$25.1M 0.17%
675,802
-25,566
131
$24.8M 0.17%
149,950
+969
132
$24.8M 0.17%
470,653
-17,070
133
$24.5M 0.16%
128,886
+1,551
134
$24.3M 0.16%
92,999
+807
135
$24.3M 0.16%
173,445
+134
136
$24.3M 0.16%
269,796
+329
137
$23.2M 0.16%
364,500
-168,996
138
$23.1M 0.16%
548,365
-449
139
$23.1M 0.16%
261,659
-3,271
140
$22.9M 0.15%
557,090
-21,395
141
$22.8M 0.15%
345,076
-4,163
142
$22.8M 0.15%
332,524
+342
143
$22.7M 0.15%
141,163
+1,105
144
$22.4M 0.15%
1,126,868
+4,231
145
$22.3M 0.15%
370,526
+129
146
$22.3M 0.15%
64,287
-1,636
147
$22.3M 0.15%
102,343
+46,441
148
$22.1M 0.15%
110,038
+97
149
$22M 0.15%
882,915
-665,541
150
$21.9M 0.15%
286,246
+40,292
4 5
6
7 8