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
601
$3.5M 0.02%
162,341
-19,889
602
$3.5M 0.02%
68,929
-8,348
603
$3.49M 0.02%
68,288
-1,410
604
$3.49M 0.02%
16,790
-120
605
$3.46M 0.02%
110,464
-12,880
606
$3.46M 0.02%
130,714
-15,299
607
$3.46M 0.02%
67,106
-9,407
608
$3.45M 0.02%
99,101
-9,955
609
$3.44M 0.02%
44,707
-4,631
610
$3.42M 0.02%
29,848
-3,042
611
$3.38M 0.02%
183,725
-21,185
612
$3.38M 0.02%
81,892
-9,073
613
$3.35M 0.02%
375,394
-1,141,588
614
$3.35M 0.02%
116,330
-12,067
615
$3.29M 0.02%
143,080
-16,501
616
$3.28M 0.02%
40,287
-3,083
617
$3.27M 0.02%
98,850
-8,100
618
$3.26M 0.02%
122,546
-15,516
619
$3.23M 0.02%
172,861
-15,015
620
$3.21M 0.02%
74,118
-8,255
621
$3.17M 0.02%
60,921
-9,259
622
$3.15M 0.02%
64,666
-8,108
623
$3.14M 0.02%
80,222
-8,004
624
$3.13M 0.02%
28,005
-3,494
625
$3.07M 0.02%
194,567
-17,832
23 24
25
26 27