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
26
$121M 0.74%
569,999
+99,097
27
$120M 0.73%
1,513,703
-134,600
28
$119M 0.73%
2,266,330
-211,776
29
$115M 0.7%
734,433
-13,006
30
$113M 0.69%
1,811,652
-133,849
31
$109M 0.67%
706,204
-28,177
32
$109M 0.66%
591,897
-8,835
33
$106M 0.65%
2,036,387
-138,832
34
$104M 0.64%
753,238
-44,366
35
$100M 0.61%
1,201,266
+242,301
36
$98.9M 0.6%
906,390
-69,090
37
$92.8M 0.57%
2,715,249
-223,981
38
$92.3M 0.56%
2,016,436
-82,134
39
$90.5M 0.55%
704,381
-55,124
40
$88.4M 0.54%
1,309,211
-164,980
41
$88M 0.54%
2,978,810
-188,340
42
$87.6M 0.54%
2,016,772
-181,555
43
$85.9M 0.53%
826,875
-94,588
44
$85.2M 0.52%
900,217
-76,376
45
$82.7M 0.51%
471,963
-53,031
46
$81.8M 0.5%
694,729
+169,084
47
$80.8M 0.49%
473,998
-68,255
48
$78.1M 0.48%
1,205,424
-65,227
49
$77.9M 0.48%
775,478
-94,513
50
$76.9M 0.47%
886,212
+419,148
1
2
3 4 5