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
551
$4.52M 0.03%
89,714
-9,675
552
$4.51M 0.03%
56,542
-5,380
553
$4.51M 0.03%
77,803
-7,030
554
$4.5M 0.03%
125,432
-13,274
555
$4.5M 0.03%
145,662
-11,383
556
$4.49M 0.03%
76,039
-7,224
557
$4.48M 0.03%
416,568
-1,275,972
558
$4.47M 0.03%
232,569
-30,104
559
$4.47M 0.03%
29,601
-3,401
560
$4.46M 0.03%
95,700
+14,900
561
$4.46M 0.03%
118,197
-11,401
562
$4.46M 0.03%
47,682
-4,808
563
$4.46M 0.03%
85,990
-7,687
564
$4.45M 0.03%
77,643
-7,126
565
$4.42M 0.03%
90,356
-8,601
566
$4.34M 0.03%
237,206
-24,340
567
$4.33M 0.03%
178,322
-16,204
568
$4.33M 0.03%
48,526
-189,746
569
$4.32M 0.03%
74,268
-6,883
570
$4.32M 0.03%
430,190
-34,490
571
$4.3M 0.03%
36,236
-3,672
572
$4.27M 0.03%
35,225
-4,541
573
$4.27M 0.03%
203,367
-18,974
574
$4.26M 0.03%
28,844
-2,567
575
$4.25M 0.03%
112,308
-9,112
21 22
23
24 25