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
276
$11.3M 0.07%
75,187
-6,729
277
$11.3M 0.07%
355,215
-42,745
278
$11.2M 0.07%
222,023
-20,279
279
$11.2M 0.07%
106,045
-8,864
280
$11.2M 0.07%
272,594
-24,835
281
$11.2M 0.07%
181,796
-16,038
282
$11.2M 0.07%
75,410
-8,403
283
$11.1M 0.07%
117,067
-8,974
284
$11M 0.07%
164,537
-14,929
285
$10.9M 0.07%
127,472
-11,905
286
$10.8M 0.07%
91,610
-9,607
287
$10.8M 0.07%
189,926
-9,670
288
$10.8M 0.07%
873,557
+479,498
289
$10.7M 0.07%
448,687
-68,460
290
$10.7M 0.07%
576,521
-73,693
291
$10.7M 0.07%
546,622
-53,184
292
$10.7M 0.07%
524,941
-21,195
293
$10.6M 0.07%
272,314
-24,985
294
$10.6M 0.06%
231,104
-22,126
295
$10.5M 0.06%
638,970
-57,885
296
$10.5M 0.06%
250,586
-27,913
297
$10.5M 0.06%
422,197
-38,938
298
$10.4M 0.06%
88,678
-6,558
299
$10.4M 0.06%
142,145
-13,031
300
$10.3M 0.06%
33,685
-3,902
10 11
12
13 14