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
101
$39.7M 0.24%
493,248
-27,127
102
$38.5M 0.24%
497,223
-46,460
103
$38.4M 0.23%
366,873
-32,622
104
$37.9M 0.23%
615,626
-56,496
105
$37.4M 0.23%
395,232
-36,054
106
$37.2M 0.23%
424,187
-40,366
107
$36.8M 0.23%
682,464
-68,465
108
$36.6M 0.22%
242,160
-28,288
109
$36.4M 0.22%
1,000,771
-61,433
110
$35.4M 0.22%
176,527
+46,345
111
$35.4M 0.22%
379,215
-41,081
112
$34.8M 0.21%
371,698
-7,053
113
$33.3M 0.2%
275,700
+76,700
114
$32.4M 0.2%
237,225
-20,667
115
$32.4M 0.2%
446,340
+12,279
116
$32.2M 0.2%
294,183
+70,953
117
$32.1M 0.2%
448,131
-93,670
118
$32M 0.2%
1,460,712
-91,165
119
$32M 0.2%
76,486
+27,115
120
$31.5M 0.19%
485,284
-35,512
121
$31.4M 0.19%
601,174
-46,731
122
$31.3M 0.19%
215,117
-19,558
123
$30.9M 0.19%
293,500
-26,739
124
$30.1M 0.18%
482,556
-29,493
125
$29.9M 0.18%
890,509
-50,372
3 4
5
6 7