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
376
$7.61M 0.05%
130,033
-4,147
377
$7.61M 0.05%
114,869
-13,578
378
$7.54M 0.05%
91,812
-7,200
379
$7.5M 0.05%
175,884
-16,968
380
$7.49M 0.05%
80,897
-6,185
381
$7.48M 0.05%
194,426
-16,468
382
$7.48M 0.05%
364,131
-42,181
383
$7.41M 0.05%
244,560
-21,661
384
$7.4M 0.05%
147,686
-13,160
385
$7.4M 0.05%
88,825
-7,847
386
$7.4M 0.05%
42,836
-3,793
387
$7.39M 0.05%
594,333
-54,720
388
$7.39M 0.05%
40,502
-4,448
389
$7.38M 0.05%
128,163
-12,797
390
$7.32M 0.04%
12,729
-1,397
391
$7.32M 0.04%
31,512
-2,854
392
$7.3M 0.04%
60,822
+2,426
393
$7.29M 0.04%
20,470
-1,880
394
$7.27M 0.04%
25,769
-2,868
395
$7.22M 0.04%
89,104
-8,141
396
$7.22M 0.04%
183,394
-16,910
397
$7.19M 0.04%
250,281
-27,651
398
$7.16M 0.04%
194,262
-22,759
399
$7.16M 0.04%
77,126
-6,147
400
$7.13M 0.04%
193,839
-16,965
14 15
16
17 18