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
301
$12.1M 0.07%
199,686
+3,180
302
$12.1M 0.07%
181,930
+2,000
303
$12.1M 0.07%
167,413
+7,480
304
$12.1M 0.07%
203,367
+2,080
305
$12M 0.07%
220,720
+4,057
306
$11.9M 0.07%
132,485
+1,610
307
$11.9M 0.07%
297,767
+8,849
308
$11.8M 0.07%
43,743
-1,515
309
$11.7M 0.07%
733,178
-42,197
310
$11.5M 0.06%
202,830
+2,080
311
$11.5M 0.06%
199,276
+3,860
312
$11.5M 0.06%
321,706
+4,540
313
$11.4M 0.06%
237,547
+3,910
314
$11.2M 0.06%
175,577
-2,960
315
$11.2M 0.06%
75,387
+1,070
316
$11.2M 0.06%
92,336
+1,790
317
$11.2M 0.06%
763,021
-3,270
318
$11.2M 0.06%
116,355
+940
319
$11.1M 0.06%
105,014
+7,080
320
$11M 0.06%
390,605
+4,610
321
$11M 0.06%
99,253
+460
322
$11M 0.06%
147,815
+2,760
323
$11M 0.06%
100,274
+6,840
324
$10.9M 0.06%
1,041,547
-5,841
325
$10.9M 0.06%
184,398
-240
11 12
13
14 15