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
501
$5.24M 0.03%
99,364
-11,989
502
$5.24M 0.03%
44,530
-4,160
503
$5.24M 0.03%
46,450
-3,860
504
$5.22M 0.03%
+43,855
505
$5.22M 0.03%
139,698
-14,449
506
$5.21M 0.03%
182,631
-17,715
507
$5.21M 0.03%
78,440
-6,847
508
$5.19M 0.03%
22,210
-3,510
509
$5.18M 0.03%
609,657
-58,755
510
$5.15M 0.03%
43,501
-5,401
511
$5.14M 0.03%
+139,760
512
$5.14M 0.03%
43,866
-4,368
513
$5.14M 0.03%
43,342
-4,721
514
$5.13M 0.03%
93,676
-7,675
515
$5.11M 0.03%
129,598
-10,305
516
$4.98M 0.03%
174,468
-12,936
517
$4.97M 0.03%
281,088
-26,961
518
$4.95M 0.03%
75,071
-11,180
519
$4.93M 0.03%
94,179
-8,200
520
$4.93M 0.03%
117,368
-12,145
521
$4.9M 0.03%
65,442
-5,248
522
$4.85M 0.03%
57,670
-5,991
523
$4.85M 0.03%
57,551
-5,355
524
$4.84M 0.03%
72,607
-8,398
525
$4.82M 0.03%
90,933
-4,247
19 20
21
22 23