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
476
$5.57M 0.03%
179,465
-14,091
477
$5.56M 0.03%
+21,820
478
$5.55M 0.03%
+56,780
479
$5.54M 0.03%
214,360
-17,872
480
$5.54M 0.03%
198,385
-15,662
481
$5.53M 0.03%
103,519
-10,387
482
$5.53M 0.03%
125,470
-10,843
483
$5.52M 0.03%
40,332
-3,504
484
$5.49M 0.03%
99,971
-8,636
485
$5.48M 0.03%
+174,506
486
$5.44M 0.03%
35,553
-3,859
487
$5.43M 0.03%
63,725
-4,953
488
$5.43M 0.03%
160,110
-13,942
489
$5.39M 0.03%
121,973
-12,247
490
$5.38M 0.03%
112,899
-12,239
491
$5.37M 0.03%
4,391
-166
492
$5.36M 0.03%
28,278
-2,334
493
$5.34M 0.03%
54,638
-5,286
494
$5.33M 0.03%
101,210
-11,916
495
$5.33M 0.03%
75,855
-7,355
496
$5.32M 0.03%
138,138
-16,430
497
$5.29M 0.03%
20,593
-2,014
498
$5.27M 0.03%
57,808
-5,170
499
$5.26M 0.03%
71,213
-6,553
500
$5.24M 0.03%
30,849
-2,939
18 19
20
21 22