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
426
$6.6M 0.04%
73,424
-6,350
427
$6.55M 0.04%
114,764
-220
428
$6.54M 0.04%
57,330
-3,960
429
$6.52M 0.04%
203,723
-20,772
430
$6.51M 0.04%
59,359
-6,264
431
$6.49M 0.04%
160,550
-13,594
432
$6.48M 0.04%
121,846
-8,436
433
$6.47M 0.04%
61,511
-5,954
434
$6.41M 0.04%
141,448
-13,877
435
$6.4M 0.04%
+176,550
436
$6.37M 0.04%
126,384
-1,063,963
437
$6.36M 0.04%
93,308
-8,252
438
$6.34M 0.04%
76,169
-7,228
439
$6.32M 0.04%
33,966
-3,628
440
$6.31M 0.04%
247,644
-21,059
441
$6.27M 0.04%
+49,560
442
$6.27M 0.04%
63,092
-5,419
443
$6.25M 0.04%
+216,943
444
$6.24M 0.04%
90,851
-7,473
445
$6.21M 0.04%
114,172
-39,103
446
$6.16M 0.04%
226,821
-28,743
447
$6.11M 0.04%
237,694
-23,670
448
$6.11M 0.04%
+173,513
449
$6.07M 0.04%
145,492
-12,900
450
$6.04M 0.04%
29,566
-3,402
16 17
18
19 20