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
451
$6.04M 0.04%
438,030
-42,794
452
$6.03M 0.04%
220,112
-20,209
453
$6.01M 0.04%
216,356
-20,137
454
$5.93M 0.04%
83,615
-8,660
455
$5.92M 0.04%
155,916
-13,745
456
$5.91M 0.04%
87,859
-8,058
457
$5.89M 0.04%
38,923
-3,672
458
$5.81M 0.04%
62,682
-5,965
459
$5.81M 0.04%
167,628
-18,329
460
$5.76M 0.04%
69,158
-6,001
461
$5.76M 0.04%
111,490
-13,886
462
$5.75M 0.04%
92,846
-9,677
463
$5.75M 0.04%
114,312
-11,974
464
$5.75M 0.04%
52,317
-5,815
465
$5.73M 0.04%
46,694
-4,962
466
$5.72M 0.04%
180,101
-15,514
467
$5.72M 0.04%
124,938
-12,628
468
$5.71M 0.03%
90,126
-9,159
469
$5.67M 0.03%
76,412
-6,424
470
$5.66M 0.03%
95,019
-6,090
471
$5.64M 0.03%
98,640
-9,040
472
$5.64M 0.03%
105,707
473
$5.6M 0.03%
233,564
-24,184
474
$5.6M 0.03%
85,416
-7,136
475
$5.58M 0.03%
240,406
-21,947
17 18
19
20 21