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 17.04%
3 Healthcare 13%
4 Consumer Discretionary 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.24M 0.03%
220,235
-17,924
577
$4.23M 0.03%
94,136
-8,138
578
$4.14M 0.03%
48,572
-4,449
579
$4.12M 0.03%
637,250
-105,750
580
$4.1M 0.03%
+17,585
581
$4.1M 0.03%
171,568
-12,376
582
$4.09M 0.03%
64,556
-7,541
583
$4.05M 0.02%
70,851
-6,262
584
$4.04M 0.02%
136,899
-13,986
585
$3.9M 0.02%
309,600
-24,155
586
$3.89M 0.02%
33,786
-3,367
587
$3.88M 0.02%
90,777
-11,652
588
$3.88M 0.02%
69,283
-6,884
589
$3.86M 0.02%
92,630
-8,713
590
$3.81M 0.02%
335,169
-30,636
591
$3.79M 0.02%
16,669
+2,600
592
$3.75M 0.02%
198,190
-16,948
593
$3.74M 0.02%
183,732
-14,596
594
$3.73M 0.02%
119,758
-12,194
595
$3.7M 0.02%
118,685
-10,179
596
$3.69M 0.02%
85,957
-10,146
597
$3.63M 0.02%
74,243
-6,063
598
$3.57M 0.02%
53,671
-5,743
599
$3.57M 0.02%
61,709
-6,980
600
$3.56M 0.02%
60,443
-4,546
22 23
24
25 26