Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$508M 3.1%
12,102,952
-1,116,656
2
$452M 2.76%
4,949,128
-467,602
3
$342M 2.09%
4,722,720
-328,440
4
$290M 1.77%
2,636,276
-145,078
5
$222M 1.36%
4,310,940
+943,160
6
$215M 1.32%
1,348,542
-148,588
7
$210M 1.28%
4,044,500
-232,340
8
$203M 1.24%
1,583,925
-129,859
9
$191M 1.17%
2,558,705
-109,034
10
$188M 1.15%
1,057,438
-18,053
11
$185M 1.13%
6,173,817
-531,201
12
$174M 1.06%
4,059,458
-247,157
13
$174M 1.06%
530,412
-55,781
14
$171M 1.05%
5,086,271
-378,437
15
$156M 0.95%
781,111
-86,185
16
$144M 0.88%
1,199,952
-80,205
17
$143M 0.87%
1,437,543
+99,410
18
$143M 0.87%
6,600,350
+139,628
19
$141M 0.86%
5,229,241
-982,212
20
$134M 0.82%
449
+65
21
$134M 0.82%
5,687,130
+767,010
22
$130M 0.79%
1,138,867
-183,782
23
$128M 0.79%
2,686,906
-182,820
24
$126M 0.77%
589,178
-13,286
25
$125M 0.76%
2,399,328
-224,776
1
2 3 4 5