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
151
$24.3M 0.15%
155,182
-14,607
152
$24.2M 0.15%
1,302,999
-118,077
153
$24M 0.15%
440,080
+34,436
154
$23.9M 0.15%
426,800
-309,830
155
$23.5M 0.14%
245,114
-22,255
156
$23.4M 0.14%
356,651
-16,698
157
$23.3M 0.14%
169,458
-14,349
158
$22.7M 0.14%
448,320
-13,715
159
$22.6M 0.14%
506,950
-46,834
160
$22.3M 0.14%
232,643
-27,180
161
$22.3M 0.14%
474,522
-39,488
162
$22.1M 0.14%
137,061
+44,601
163
$22M 0.13%
326,423
-29,966
164
$22M 0.13%
321,967
-34,988
165
$22M 0.13%
1,984,579
-176,327
166
$21.9M 0.13%
1,426,090
+14,086
167
$21.8M 0.13%
217,614
-450
168
$21.5M 0.13%
123,906
-11,583
169
$21.5M 0.13%
260,041
-25,720
170
$21.1M 0.13%
460,261
-42,563
171
$21.1M 0.13%
154,984
-14,841
172
$20.9M 0.13%
87,207
+37,709
173
$20.9M 0.13%
178,526
-11,841
174
$20.9M 0.13%
127,983
-12,550
175
$20.9M 0.13%
400,747
-38,273
5 6
7
8 9