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
376
$8.84M 0.05%
46,117
-370
377
$8.83M 0.05%
196,300
+4,910
378
$8.83M 0.05%
39,667
+360
379
$8.81M 0.05%
47,903
+420
380
$8.68M 0.05%
143,346
-1,130
381
$8.65M 0.05%
110,996
-150
382
$8.64M 0.05%
96,210
+140
383
$8.61M 0.05%
224,322
+2,980
384
$8.6M 0.05%
528,070
+6,180
385
$8.56M 0.05%
78,491
+520
386
$8.54M 0.05%
136,007
+2,690
387
$8.51M 0.05%
91,770
-1,090
388
$8.48M 0.05%
219,482
+6,570
389
$8.47M 0.05%
93,792
+560
390
$8.46M 0.05%
462,986
-920
391
$8.42M 0.05%
255,618
+3,210
392
$8.42M 0.05%
210,888
+3,960
393
$8.39M 0.05%
88,409
-330
394
$8.38M 0.05%
70,815
+910
395
$8.37M 0.05%
76,678
+110
396
$8.35M 0.05%
176,284
+2,270
397
$8.32M 0.05%
178,456
-19,000
398
$8.28M 0.05%
162,528
+3,490
399
$8.27M 0.05%
151,231
+1,260
400
$8.23M 0.05%
248,929
+4,210
14 15
16
17 18