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
176
$20.2M 0.12%
120,502
-47,491
177
$20M 0.12%
360,170
-25,334
178
$19.9M 0.12%
288,182
-24,809
179
$19.8M 0.12%
315,783
-15,679
180
$19.7M 0.12%
447,276
-38,406
181
$19.6M 0.12%
144,464
-16,613
182
$19.6M 0.12%
178,049
-128,770
183
$19.6M 0.12%
175,672
+3,671
184
$19.5M 0.12%
531,185
-49,334
185
$19.4M 0.12%
317,554
-12,201
186
$19.4M 0.12%
481,550
-63,722
187
$19.3M 0.12%
138,659
-16,304
188
$19.2M 0.12%
277,160
-32,321
189
$19.1M 0.12%
209,157
-16,652
190
$19.1M 0.12%
697,546
-59,759
191
$19M 0.12%
1,239,519
-111,513
192
$19M 0.12%
684,414
-63,721
193
$18.8M 0.12%
215,609
-33,867
194
$18.8M 0.11%
188,481
-21,900
195
$18.8M 0.11%
69,916
-9,618
196
$18.8M 0.11%
82,378
-7,717
197
$18.6M 0.11%
1,005,891
-94,338
198
$18.6M 0.11%
221,405
-22,338
199
$18.6M 0.11%
271,289
-23,379
200
$18.5M 0.11%
152,718
-14,338
6 7
8
9 10