Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$503M 3.38%
4,266,758
+113,691
2
$414M 2.78%
8,712,328
+18,592
3
$356M 2.39%
3,998,300
+46,080
4
$291M 1.96%
16,745,440
+3,265,922
5
$236M 1.58%
4,004,060
+800
6
$216M 1.45%
2,131,783
-209,115
7
$209M 1.41%
847,259
+40,339
8
$198M 1.33%
1,083,692
+629,284
9
$190M 1.28%
1,218,250
+21,198
10
$190M 1.27%
3,238,660
-7,580
11
$185M 1.24%
965,528
-15,888
12
$174M 1.17%
1,042,574
+2,101
13
$165M 1.11%
1,182,020
+2,814
14
$161M 1.08%
1,997,767
+2,907
15
$157M 1.05%
2,907,518
-25,424
16
$156M 1.05%
3,872,379
-40,667
17
$152M 1.02%
5,522,934
-167,690
18
$140M 0.94%
699,173
+7,736
19
$136M 0.91%
4,522,160
-178,530
20
$129M 0.86%
337,889
-199,876
21
$122M 0.82%
498,829
-46,556
22
$115M 0.77%
1,948,454
-6,375
23
$111M 0.74%
1,395,534
-65,479
24
$108M 0.72%
456,982
-2,797
25
$107M 0.72%
1,032,882
-162,686
1
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