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
276
$14M 0.08%
959,125
277
$13.7M 0.08%
136,149
-1,460
278
$13.7M 0.08%
319,105
+3,980
279
$13.7M 0.08%
384,499
+5,290
280
$13.7M 0.08%
142,777
+2,270
281
$13.7M 0.08%
229,605
+168,423
282
$13.6M 0.08%
+205,166
283
$13.6M 0.08%
583,288
+7,090
284
$13.5M 0.08%
417,256
+4,940
285
$13.4M 0.08%
95,411
+2,420
286
$13.4M 0.08%
214,153
-1,320
287
$13.4M 0.07%
83,711
+1,000
288
$13.3M 0.07%
105,251
+1,580
289
$13.1M 0.07%
80,945
+850
290
$12.9M 0.07%
105,894
-13,155
291
$12.7M 0.07%
679,818
+9,680
292
$12.7M 0.07%
871,905
-243,960
293
$12.4M 0.07%
318,533
+36,250
294
$12.4M 0.07%
475,884
+7,150
295
$12.3M 0.07%
234,468
-70
296
$12.3M 0.07%
96,409
-280
297
$12.3M 0.07%
393,345
+5,620
298
$12.2M 0.07%
310,572
+180
299
$12.2M 0.07%
186,695
+3,590
300
$12.1M 0.07%
83,503
-1,700
10 11
12
13 14