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
626
$3.07M 0.02%
267,577
-29,125
627
$2.99M 0.02%
117,424
-13,890
628
$2.98M 0.02%
170,008
-15,196
629
$2.97M 0.02%
66,944
-7,177
630
$2.95M 0.02%
21,209
-2,005
631
$2.95M 0.02%
74,285
-7,450
632
$2.91M 0.02%
67,241
-6,327
633
$2.91M 0.02%
33,200
+5,300
634
$2.87M 0.02%
146,774
+26,864
635
$2.85M 0.02%
58,978
-5,973
636
$2.85M 0.02%
47,668
-4,538
637
$2.85M 0.02%
66,853
-9,572
638
$2.84M 0.02%
20,529
-1,450
639
$2.83M 0.02%
62,086
-9,699
640
$2.8M 0.02%
75,400
+16,600
641
$2.78M 0.02%
259,325
-28,847
642
$2.76M 0.02%
173,814
-15,685
643
$2.75M 0.02%
39,611
-3,221
644
$2.74M 0.02%
41,449
-184,291
645
$2.71M 0.02%
126,201
-9,519
646
$2.66M 0.02%
104,735
-10,421
647
$2.63M 0.02%
44,549
-5,724
648
$2.56M 0.02%
68,113
-4,869
649
$2.54M 0.02%
60,940
-8,841
650
$2.52M 0.02%
87,682
-7,810
24 25
26
27 28