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
301
$10.3M 0.06%
162,079
-14,342
302
$10.3M 0.06%
299,342
+34,419
303
$10.2M 0.06%
59,683
-7,327
304
$10.2M 0.06%
40,509
-3,651
305
$10.1M 0.06%
161,386
-14,692
306
$10.1M 0.06%
164,076
-14,894
307
$9.95M 0.06%
342,899
-27,974
308
$9.94M 0.06%
162,751
-13,939
309
$9.82M 0.06%
347,067
-30,798
310
$9.78M 0.06%
60,664
-5,979
311
$9.77M 0.06%
173,806
-19,825
312
$9.69M 0.06%
158,721
-10,473
313
$9.66M 0.06%
78,381
-76,888
314
$9.61M 0.06%
63,141
-7,165
315
$9.58M 0.06%
133,729
-12,924
316
$9.54M 0.06%
161,926
-14,766
317
$9.51M 0.06%
106,992
-10,501
318
$9.45M 0.06%
195,938
-14,900
319
$9.36M 0.06%
212,425
-1,099
320
$9.34M 0.06%
181,267
-16,733
321
$9.32M 0.06%
92,973
-9,704
322
$9.23M 0.06%
172,730
-14,704
323
$9.2M 0.06%
127,284
-11,437
324
$9.19M 0.06%
45,371
-4,343
325
$9.1M 0.06%
164,189
-14,428
11 12
13
14 15