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
$17.9B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.9M
3
+$23.9M
4
SLG icon
SL Green Realty
SLG
+$23.5M
5
DB icon
Deutsche Bank
DB
+$17.8M

Top Sells

1
+$47.6M
2
+$47M
3
+$41.9M
4
BCR
CR Bard Inc.
BCR
+$38.5M
5
SLB icon
SLB Ltd
SLB
+$37.9M

Sector Composition

1 Financials 16.53%
2 Technology 14.93%
3 Healthcare 13.08%
4 Communication Services 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.1%
206,972
+3,460
227
$18M 0.1%
163,888
+100
228
$17.9M 0.1%
267,517
+20,983
229
$17.6M 0.1%
586,303
-1,350
230
$17.6M 0.1%
223,619
+1,820
231
$17.6M 0.1%
205,781
+1,920
232
$17.5M 0.1%
308,421
+680
233
$17.4M 0.1%
333,216
+280
234
$17.3M 0.1%
1,342,223
-431,551
235
$17.3M 0.1%
230,599
+5,800
236
$16.8M 0.09%
228,203
-1,380
237
$16.8M 0.09%
103,273
-1,310
238
$16.7M 0.09%
239,061
+3,040
239
$16.7M 0.09%
86,661
+1,850
240
$16.6M 0.09%
399,943
+1,670
241
$16.5M 0.09%
426,522
+4,930
242
$16.5M 0.09%
529,230
+293,854
243
$16.2M 0.09%
301,805
+3,010
244
$16.2M 0.09%
156,307
+75,297
245
$16.1M 0.09%
365,368
+33,330
246
$16.1M 0.09%
129,018
+2,173
247
$15.9M 0.09%
151,655
+29,986
248
$15.9M 0.09%
350,449
+7,190
249
$15.9M 0.09%
93,963
+873
250
$15.8M 0.09%
202,584
+390
8 9
10
11 12