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
251
$13.2M 0.08%
183,896
-16,984
252
$13.1M 0.08%
290,185
-26,851
253
$13M 0.08%
525,700
-113,728
254
$13M 0.08%
139,146
-14,267
255
$13M 0.08%
80,173
-8,254
256
$13M 0.08%
490,301
-53,489
257
$13M 0.08%
257,876
-23,501
258
$13M 0.08%
119,984
-10,371
259
$12.8M 0.08%
312,951
-28,903
260
$12.4M 0.08%
158,525
-14,090
261
$12.3M 0.08%
176,031
-17,413
262
$12.2M 0.07%
435,823
-44,035
263
$12.1M 0.07%
690,875
-64,411
264
$12.1M 0.07%
248,198
-23,325
265
$12M 0.07%
146,399
+58,295
266
$12M 0.07%
78,013
-6,339
267
$11.9M 0.07%
114,987
-9,912
268
$11.8M 0.07%
259,012
-22,861
269
$11.8M 0.07%
283,443
-7,515
270
$11.6M 0.07%
136,535
-12,463
271
$11.6M 0.07%
262,418
-23,517
272
$11.6M 0.07%
70,230
-6,295
273
$11.5M 0.07%
67,448
-6,314
274
$11.5M 0.07%
260,903
-24,147
275
$11.4M 0.07%
65,506
-6,087
9 10
11
12 13