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
201
$18.4M 0.11%
445,114
-38,798
202
$18.4M 0.11%
251,141
-24,391
203
$18M 0.11%
296,152
-26,579
204
$18M 0.11%
1,015,665
-76,590
205
$17.9M 0.11%
224,454
-24,821
206
$17.9M 0.11%
130,656
-12,302
207
$17.8M 0.11%
178,548
-15,597
208
$17.8M 0.11%
118,984
-9,058
209
$17.8M 0.11%
126,906
-67,494
210
$17.7M 0.11%
558,113
-25,989
211
$17.5M 0.11%
76,187
-7,277
212
$17.3M 0.11%
108,824
-10,211
213
$17.3M 0.11%
394,654
-39,014
214
$17.2M 0.11%
77,279
+10,862
215
$17.2M 0.11%
181,086
-21,973
216
$16.9M 0.1%
279,014
-28,011
217
$16.7M 0.1%
1,206,408
-155,765
218
$16.7M 0.1%
824,050
-74,880
219
$16.6M 0.1%
471,194
-50,083
220
$16.5M 0.1%
254,403
-23,167
221
$16.4M 0.1%
67,934
+31,566
222
$16.3M 0.1%
240,198
-25,052
223
$16.2M 0.1%
167,728
-14,851
224
$15.8M 0.1%
117,421
-11,931
225
$15.5M 0.09%
+328,452
7 8
9
10 11