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
351
$8.23M 0.05%
128,282
-10,756
352
$8.22M 0.05%
544,727
-55,611
353
$8.22M 0.05%
283,731
+16,500
354
$8.19M 0.05%
81,680
-7,370
355
$8.17M 0.05%
183,244
-17,043
356
$8.14M 0.05%
315,068
-30,205
357
$8.14M 0.05%
108,127
-8,627
358
$8.13M 0.05%
111,244
-11,106
359
$8.12M 0.05%
223,179
-18,075
360
$8.1M 0.05%
492,905
-46,381
361
$8.1M 0.05%
130,667
-1,778
362
$8.05M 0.05%
6,877
-475
363
$8.04M 0.05%
77,321
-7,753
364
$7.99M 0.05%
79,419
-5,027
365
$7.96M 0.05%
92,240
-8,405
366
$7.9M 0.05%
80,550
-5,840
367
$7.84M 0.05%
574,672
-42,872
368
$7.78M 0.05%
98,064
-9,034
369
$7.78M 0.05%
249,777
-21,114
370
$7.75M 0.05%
73,385
-7,167
371
$7.71M 0.05%
226,626
-20,775
372
$7.68M 0.05%
38,662
-3,622
373
$7.66M 0.05%
67,117
-6,332
374
$7.66M 0.05%
145,627
-10,525
375
$7.65M 0.05%
174,505
-14,309
13 14
15
16 17