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
526
$4.8M 0.03%
110,825
-8,184
527
$4.8M 0.03%
134,727
-12,636
528
$4.8M 0.03%
117,411
-11,063
529
$4.77M 0.03%
180,263
-18,201
530
$4.74M 0.03%
44,651
-4,509
531
$4.74M 0.03%
107,773
-10,830
532
$4.71M 0.03%
137,242
-13,621
533
$4.68M 0.03%
36,275
-3,490
534
$4.67M 0.03%
1,669
-186
535
$4.67M 0.03%
7,594
-803
536
$4.65M 0.03%
+18,055
537
$4.65M 0.03%
106,192
-720,344
538
$4.63M 0.03%
151,832
-14,736
539
$4.63M 0.03%
140,789
-12,409
540
$4.61M 0.03%
31,907
-3,959
541
$4.61M 0.03%
53,744
-4,372
542
$4.6M 0.03%
91,177
-11,818
543
$4.6M 0.03%
154,771
-14,792
544
$4.57M 0.03%
187,884
-20,136
545
$4.57M 0.03%
224,556
-20,520
546
$4.57M 0.03%
198,266
-19,304
547
$4.57M 0.03%
+93,210
548
$4.54M 0.03%
73,051
-6,377
549
$4.53M 0.03%
72,632
-8,581
550
$4.53M 0.03%
64,243
-5,817
20 21
22
23 24