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
326
$10.8M 0.06%
125,258
+3,170
327
$10.8M 0.06%
37,595
+260
328
$10.7M 0.06%
111,890
+580
329
$10.7M 0.06%
59,904
+1,476
330
$10.7M 0.06%
231,220
-760
331
$10.6M 0.06%
225,515
+170
332
$10.6M 0.06%
41,177
+330
333
$10.5M 0.06%
83,005
+400
334
$10.5M 0.06%
115,297
+1,420
335
$10.5M 0.06%
238,568
+6,820
336
$10.4M 0.06%
268,612
+1,520
337
$10.3M 0.06%
17,992
+100
338
$10.2M 0.06%
75,885
+2,300
339
$10.2M 0.06%
134,583
+4,651
340
$10.2M 0.06%
849,372
+8,500
341
$10.2M 0.06%
+200,258
342
$10.1M 0.06%
156,933
+2,030
343
$10M 0.06%
223,762
-5,910
344
$10M 0.06%
116,493
-4,677
345
$9.92M 0.06%
74,935
+1,222
346
$9.9M 0.06%
129,687
+220
347
$9.74M 0.05%
97,336
+1,690
348
$9.66M 0.05%
106,350
+2,310
349
$9.63M 0.05%
142,417
+390
350
$9.59M 0.05%
89,284
-5,190
12 13
14
15 16