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
201
$14.7M 0.1%
713,070
-11,070
202
$14.6M 0.1%
+132,582
203
$14.6M 0.1%
728,713
+13,206
204
$14.5M 0.1%
459,959
-3,233
205
$14.5M 0.1%
777,300
+1,995
206
$14.5M 0.1%
336,551
+1,357
207
$14.5M 0.1%
87,706
+15,516
208
$14.4M 0.1%
176,137
-3,489
209
$14.2M 0.1%
141,815
+81,136
210
$14.2M 0.1%
386,635
-12,856
211
$14.1M 0.09%
282,589
-5,349
212
$14M 0.09%
1,719,403
-5,252
213
$13.9M 0.09%
123,302
+79
214
$13.9M 0.09%
136,084
-41,973
215
$13.7M 0.09%
215,476
+81,911
216
$13.7M 0.09%
564,060
-72,444
217
$13.7M 0.09%
100,024
-652
218
$13.6M 0.09%
51,287
-661
219
$13.6M 0.09%
1,125,151
-1,094,810
220
$13.5M 0.09%
291,024
-40
221
$13.5M 0.09%
100,683
+42,708
222
$13.5M 0.09%
103,236
-223
223
$13.4M 0.09%
106,900
-318
224
$13.3M 0.09%
165,306
-107,696
225
$13.3M 0.09%
150,737
-245
7 8
9
10 11