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
676
$1.68M 0.01%
78,440
-6,727
677
$1.67M 0.01%
100,600
+15,300
678
$1.66M 0.01%
114,270
-8,730
679
$1.61M 0.01%
329,778
-31,375
680
$1.55M 0.01%
95,024
-8,624
681
$1.54M 0.01%
13,360
-480
682
$1.5M 0.01%
48,996
-4,170
683
$1.48M 0.01%
28,988
-3,118
684
$1.47M 0.01%
14,100
+2,100
685
$1.42M 0.01%
124,739
+19,830
686
$1.39M 0.01%
29,677
-5,519
687
$1.38M 0.01%
96,180
-8,641
688
$1.37M 0.01%
11,450
+1,700
689
$1.36M 0.01%
12,360
690
$1.3M 0.01%
1,894
-186
691
$1.17M 0.01%
5,280
692
$1.12M 0.01%
13,000
+2,100
693
$1.09M 0.01%
10,400
+2,300
694
$1.07M 0.01%
12,672
-865
695
$1.04M 0.01%
63,663
-4,562
696
$1.01M 0.01%
441,481
-49,959
697
$1.01M 0.01%
129,194
-6,324
698
$960K 0.01%
59,621
-3,909
699
$953K 0.01%
25,500
+4,300
700
$764K ﹤0.01%
9,500
-1,000
26 27
28
29 30