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
351
$9.53M 0.05%
266,462
-4,960
352
$9.53M 0.05%
100,775
-820
353
$9.52M 0.05%
178,050
+13,106
354
$9.46M 0.05%
148,355
-1,270
355
$9.46M 0.05%
295,735
+7,400
356
$9.41M 0.05%
15,987
-8,520
357
$9.4M 0.05%
38,875
+410
358
$9.38M 0.05%
299,636
+15,760
359
$9.29M 0.05%
942,187
-83,900
360
$9.27M 0.05%
143,032
-280
361
$9.22M 0.05%
160,793
+4,460
362
$9.2M 0.05%
128,135
+587
363
$9.18M 0.05%
678,621
+4,860
364
$9.13M 0.05%
216,366
+310
365
$9.11M 0.05%
259,722
+9,920
366
$9.07M 0.05%
171,672
-7,220
367
$9.07M 0.05%
96,881
+27,840
368
$8.99M 0.05%
330,506
-14,660
369
$8.99M 0.05%
98,230
+1,440
370
$8.97M 0.05%
103,371
+310
371
$8.95M 0.05%
55,446
-240
372
$8.95M 0.05%
254,124
-460
373
$8.86M 0.05%
141,762
+2,270
374
$8.86M 0.05%
156,270
+640
375
$8.85M 0.05%
43,205
-1,729
13 14
15
16 17