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
51
$76.2M 0.47%
3,540,456
+749,640
52
$74M 0.45%
1,146,043
-82,884
53
$72.5M 0.44%
539,637
-37,092
54
$71.9M 0.44%
1,268,456
-83,357
55
$71.2M 0.44%
898,618
-86,653
56
$67.5M 0.41%
841,650
-66,301
57
$67.4M 0.41%
11,638,640
-1,012,800
58
$67.2M 0.41%
1,208,670
+610,907
59
$66.8M 0.41%
265,223
-17,227
60
$66.1M 0.4%
450,830
-43,127
61
$65.7M 0.4%
2,215,032
-206,082
62
$65.1M 0.4%
497,883
+170,838
63
$64.1M 0.39%
964,705
-64,830
64
$63.6M 0.39%
546,632
-27,846
65
$63.5M 0.39%
836,610
-20,396
66
$63.1M 0.39%
343,641
+93,093
67
$62.6M 0.38%
990,283
-79,257
68
$61.9M 0.38%
585,977
-16,003
69
$58.8M 0.36%
307,968
+164,530
70
$58.6M 0.36%
777,220
-62,528
71
$58.5M 0.36%
468,117
-3,474
72
$57.5M 0.35%
1,005,861
73
$57.3M 0.35%
742,939
-69,127
74
$56.6M 0.35%
262,047
-20,624
75
$55.7M 0.34%
1,363,264
-92,704
1 2
3
4 5