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
401
$7.12M 0.04%
211,182
-17,017
402
$7.1M 0.04%
128,424
-15,421
403
$7.09M 0.04%
150,146
-11,189
404
$7.05M 0.04%
164,085
-12,982
405
$7.05M 0.04%
136,310
406
$7.04M 0.04%
124,316
-10,607
407
$7M 0.04%
71,166
-5,942
408
$6.99M 0.04%
140,649
-11,750
409
$6.99M 0.04%
90,900
-8,658
410
$6.98M 0.04%
70,868
-6,523
411
$6.97M 0.04%
432,410
-37,666
412
$6.96M 0.04%
175,174
-16,836
413
$6.95M 0.04%
80,641
-7,441
414
$6.95M 0.04%
56,000
-4,618
415
$6.94M 0.04%
70,142
-6,399
416
$6.94M 0.04%
69,236
-6,103
417
$6.91M 0.04%
370,621
-33,877
418
$6.9M 0.04%
62,528
-4,716
419
$6.87M 0.04%
430,720
-40,960
420
$6.83M 0.04%
43,597
-3,941
421
$6.8M 0.04%
167,935
+24,400
422
$6.76M 0.04%
118,875
-8,667
423
$6.72M 0.04%
+44,970
424
$6.63M 0.04%
70,792
-7,246
425
$6.6M 0.04%
109,500
+27,600
15 16
17
18 19