Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$52.1M
2
+$36.7M
3
+$34M
4
SPGI icon
S&P Global
SPGI
+$30.4M
5
PX
Praxair Inc
PX
+$27.6M

Top Sells

1
+$52.4M
2
+$52.2M
3
+$48.1M
4
SCI icon
Service Corp International
SCI
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$42.8M

Sector Composition

1 Financials 17.16%
2 Technology 17.04%
3 Healthcare 13%
4 Consumer Discretionary 9.55%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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730
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733
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735
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736
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737
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739
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740
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