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
176
$17.2M 0.12%
57,047
+110
177
$17.2M 0.12%
886,053
-64,661
178
$17M 0.11%
96,532
+519
179
$17M 0.11%
219,293
-94,238
180
$16.9M 0.11%
335,787
-9,754
181
$16.8M 0.11%
207,565
182
$16.8M 0.11%
161,266
-106,431
183
$16.7M 0.11%
120,500
184
$16.6M 0.11%
67,248
+317
185
$16.4M 0.11%
245,524
+14,058
186
$16.1M 0.11%
130,068
-1,448
187
$16M 0.11%
199,182
-1,072
188
$15.9M 0.11%
232,497
-160,108
189
$15.8M 0.11%
82,937
+302
190
$15.8M 0.11%
219,274
+885
191
$15.7M 0.11%
54,168
-17,324
192
$15.6M 0.1%
186,662
+813
193
$15.5M 0.1%
90,909
-192
194
$15.4M 0.1%
257,798
+1,423
195
$15.4M 0.1%
189,267
+713
196
$15.1M 0.1%
1,385,829
-25,807
197
$14.8M 0.1%
276,757
-8,743
198
$14.8M 0.1%
155,808
-1,408
199
$14.8M 0.1%
291,695
-25,980
200
$14.7M 0.1%
139,657
+1,176
6 7
8
9 10