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
76
$55.2M 0.34%
267,260
-18,556
77
$54.9M 0.34%
291,383
-21,426
78
$54.8M 0.33%
350,225
-12,437
79
$54.4M 0.33%
251,724
-23,171
80
$52.5M 0.32%
884,893
-4,602
81
$52M 0.32%
25,017
-2,384
82
$51.7M 0.32%
1,024,617
-76,777
83
$51.6M 0.32%
2,523,773
-30,687
84
$51.6M 0.32%
860,979
-80,476
85
$50.7M 0.31%
93,642
-5,066
86
$50.2M 0.31%
326,854
-29,664
87
$50M 0.31%
474,329
+57,175
88
$49.7M 0.3%
953,880
-53,716
89
$49.5M 0.3%
294,024
-25,202
90
$48.5M 0.3%
335,783
+177,270
91
$48.4M 0.3%
138,676
-12,429
92
$46.7M 0.29%
806,510
-262,376
93
$46.4M 0.28%
1,137,866
-1,320,558
94
$46.3M 0.28%
447,102
-17,628
95
$45.9M 0.28%
514,605
-50,731
96
$44.3M 0.27%
1,061,782
-39,235
97
$44M 0.27%
183,316
-12,093
98
$42.6M 0.26%
289,035
-27,231
99
$41.7M 0.25%
752,378
-69,861
100
$41.3M 0.25%
664,137
-15,613
2 3
4
5 6