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
701
$738K ﹤0.01%
109,159
-3,690
702
$715K ﹤0.01%
46,942
+6,100
703
$704K ﹤0.01%
14,265
-1,004
704
$688K ﹤0.01%
7,772
705
$544K ﹤0.01%
9,650
706
$453K ﹤0.01%
7,818
-160
707
$438K ﹤0.01%
5,560
-200
708
$416K ﹤0.01%
57,280
-3,220
709
$312K ﹤0.01%
7,370
-340
710
$308K ﹤0.01%
24,179
-1,800
711
$297K ﹤0.01%
17,385
712
$287K ﹤0.01%
4,870
713
$273K ﹤0.01%
7,024
-700
714
$181K ﹤0.01%
27,333
-2,690
715
$161K ﹤0.01%
10,440
-360
716
$123K ﹤0.01%
47,607
-2,400
717
$108K ﹤0.01%
23,721
-1,200
718
$91K ﹤0.01%
24,570
719
$59K ﹤0.01%
14,070
720
$40K ﹤0.01%
30,149
721
$38K ﹤0.01%
14,380
722
– –
-35,516
723
– –
-173,750
724
– –
-385,000
725
– –
-158,616
26 27 28
29
30