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
$16.4B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$36.4M
3
+$34M
4
SPGI icon
S&P Global
SPGI
+$31.4M
5
PX
Praxair Inc
PX
+$25.6M

Top Sells

1
+$53.9M
2
+$53.6M
3
+$46.8M
4
SCI icon
Service Corp International
SCI
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Financials 17.16%
2 Technology 17.06%
3 Healthcare 13%
4 Consumer Discretionary 9.55%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.09%
222,007
-18,164
227
$15.5M 0.09%
74,678
+23,260
228
$15.1M 0.09%
211,896
-23,760
229
$15M 0.09%
192,642
-17,701
230
$14.9M 0.09%
1,034,655
-17,116
231
$14.8M 0.09%
104,842
-13,010
232
$14.7M 0.09%
978,685
-90,206
233
$14.7M 0.09%
245,351
-21,783
234
$14.7M 0.09%
172,167
-16,795
235
$14.6M 0.09%
130,412
-12,274
236
$14.5M 0.09%
167,040
-14,800
237
$14.4M 0.09%
51,301
-4,685
238
$14.2M 0.09%
85,807
-7,475
239
$14.1M 0.09%
802,294
-100,693
240
$14M 0.09%
144,292
-16,153
241
$14M 0.09%
322,292
-25,591
242
$13.9M 0.08%
40,297
-3,923
243
$13.7M 0.08%
117,721
+77,663
244
$13.5M 0.08%
383,795
-34,275
245
$13.5M 0.08%
90,307
-7,968
246
$13.3M 0.08%
380,503
-33,555
247
$13.3M 0.08%
465,216
-42,030
248
$13.3M 0.08%
72,168
-7,870
249
$13.3M 0.08%
184,871
-17,221
250
$13.3M 0.08%
105,825
-9,619
8 9
10
11 12