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
151
$21.4M 0.14%
450,631
-150
152
$21.2M 0.14%
172,862
-2,486
153
$21.2M 0.14%
168,036
+260
154
$21.1M 0.14%
266,209
-8,357
155
$20.8M 0.14%
218,667
+246
156
$20.8M 0.14%
524,359
-14,617
157
$20.4M 0.14%
133,974
+488
158
$20.1M 0.14%
389,706
+1,147
159
$20M 0.13%
521,125
+832
160
$19.8M 0.13%
146,126
+317
161
$19.5M 0.13%
455,593
+1,985
162
$19.4M 0.13%
306,368
-8,229
163
$19.3M 0.13%
121,024
-81,578
164
$18.9M 0.13%
101,267
-71,870
165
$18.4M 0.12%
183,238
-48,657
166
$18.3M 0.12%
511,860
+1,281
167
$18.3M 0.12%
1,336,807
-45,345
168
$18M 0.12%
191,888
+340
169
$18M 0.12%
125,466
-82,859
170
$18M 0.12%
238,566
+104,078
171
$17.9M 0.12%
80,631
+134
172
$17.8M 0.12%
464,237
-16,349
173
$17.7M 0.12%
96,481
+175
174
$17.6M 0.12%
74,458
-1,567
175
$17.4M 0.12%
86,795
+35,007
5 6
7
8 9