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 14.9%
3 Healthcare 13.08%
4 Communication Services 9.67%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.8M 0.09%
313,475
+710
252
$15.7M 0.09%
468,894
+6,150
253
$15.6M 0.09%
515,822
+20,660
254
$15.6M 0.09%
192,923
+5,260
255
$15.6M 0.09%
199,910
+1,550
256
$15.5M 0.09%
159,345
+1,011
257
$15.5M 0.09%
222,471
+3,000
258
$15.4M 0.09%
240,387
-7,990
259
$15.3M 0.09%
309,423
+179,242
260
$15.3M 0.09%
474,425
+5,700
261
$15M 0.08%
241,120
-1,320
262
$15M 0.08%
163,875
+1,850
263
$14.9M 0.08%
91,989
+620
264
$14.9M 0.08%
231,193
+67,918
265
$14.9M 0.08%
225,581
+2,330
266
$14.8M 0.08%
169,067
+1,260
267
$14.8M 0.08%
270,656
+4,230
268
$14.7M 0.08%
274,036
+2,587
269
$14.7M 0.08%
63,337
+560
270
$14.6M 0.08%
440,337
+282,610
271
$14.6M 0.08%
317,911
+4,650
272
$14.5M 0.08%
329,510
+810
273
$14.4M 0.08%
1,019,380
+9,100
274
$14.2M 0.08%
245,686
+500
275
$14.1M 0.08%
567,522
-20
9 10
11
12 13