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
326
$9.07M 0.06%
13,986
-1,301
327
$8.96M 0.05%
128,049
-13,830
328
$8.95M 0.05%
+392,164
329
$8.94M 0.05%
180,560
-16,276
330
$8.83M 0.05%
290,138
-28,787
331
$8.78M 0.05%
83,374
-7,617
332
$8.78M 0.05%
115,530
-10,208
333
$8.77M 0.05%
65,846
-119,162
334
$8.7M 0.05%
248,473
-20,209
335
$8.7M 0.05%
79,822
-7,481
336
$8.69M 0.05%
322,341
-8,745
337
$8.68M 0.05%
68,296
-4,465
338
$8.64M 0.05%
143,439
-13,887
339
$8.62M 0.05%
77,299
-6,583
340
$8.57M 0.05%
118,004
-114,553
341
$8.53M 0.05%
147,006
-13,902
342
$8.49M 0.05%
88,510
-7,664
343
$8.46M 0.05%
144,614
-15,141
344
$8.46M 0.05%
137,064
-13,985
345
$8.43M 0.05%
44,066
-4,910
346
$8.43M 0.05%
60,648
-5,252
347
$8.42M 0.05%
142,105
+11,959
348
$8.38M 0.05%
106,459
-8,559
349
$8.27M 0.05%
135,802
-12,664
350
$8.23M 0.05%
272,214
-21,180
12 13
14
15 16