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
126
$29.5M 0.18%
107,892
-10,095
127
$28.9M 0.18%
839,037
-93,020
128
$28.9M 0.18%
620,754
-32,868
129
$28.7M 0.18%
130,801
-12,329
130
$28.6M 0.17%
436,475
-50,682
131
$28M 0.17%
89,943
-12,953
132
$27.9M 0.17%
382,470
-35,369
133
$27.8M 0.17%
172,945
-16,710
134
$27.7M 0.17%
356,934
-34,917
135
$27.6M 0.17%
170,448
-13,502
136
$27.4M 0.17%
162,109
-15,596
137
$27.2M 0.17%
158,074
-8,316
138
$27.1M 0.17%
430,304
-125,071
139
$26.8M 0.16%
289,301
-21,780
140
$26.8M 0.16%
229,411
-20,480
141
$26.5M 0.16%
842,472
-78,056
142
$25.9M 0.16%
1,859,390
-29,000
143
$25.9M 0.16%
503,867
+139,676
144
$25.9M 0.16%
228,106
-20,908
145
$25.8M 0.16%
501,392
-52,088
146
$25.4M 0.16%
376,754
-35,524
147
$25.4M 0.16%
163,473
-14,005
148
$25.1M 0.15%
460,340
-40,552
149
$25M 0.15%
331,998
-28,942
150
$24.4M 0.15%
1,391,100
-916,147
4 5
6
7 8