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
651
$2.49M 0.02%
101,883
-9,570
652
$2.44M 0.01%
26,723
-2,660
653
$2.44M 0.01%
53,699
-1,194
654
$2.43M 0.01%
22,438
-2,178
655
$2.4M 0.01%
41,740
-4,345
656
$2.31M 0.01%
169,296
-15,315
657
$2.28M 0.01%
173,551
-18,204
658
$2.25M 0.01%
83,376
+3,733
659
$2.25M 0.01%
55,108
-4,302
660
$2.22M 0.01%
18,990
-1,677
661
$2.21M 0.01%
111,604
-10,711
662
$2.2M 0.01%
31,555
-3,401
663
$2.17M 0.01%
42,192
-3,856
664
$2.17M 0.01%
45,488
-4,573
665
$2.16M 0.01%
83,439
-8,283
666
$2.1M 0.01%
82,900
-8,322
667
$2.01M 0.01%
46,205
-5,368
668
$2.01M 0.01%
18,061
-1,763
669
$2M 0.01%
54,587
-2,085
670
$1.94M 0.01%
100,309
-12,164
671
$1.91M 0.01%
280,743
-25,462
672
$1.88M 0.01%
63,366
-5,671
673
$1.86M 0.01%
5,501
674
$1.78M 0.01%
22,300
+3,700
675
$1.72M 0.01%
61,286
-6,438
25 26
27
28 29