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 17.04%
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
726
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727
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728
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729
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-79,833
730
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-223,860
731
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732
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-55,150
733
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-61,388
734
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-200,933
735
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-44,127
736
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-467,807
737
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-77,062
738
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-32,836
739
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-35,516
740
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-173,750
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