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
401
$8.18M 0.05%
343,080
-37,947
402
$8.15M 0.05%
279,518
+17,350
403
$8.13M 0.05%
175,761
+1,380
404
$8.13M 0.05%
340,325
-300
405
$8.11M 0.05%
473,031
-2,351
406
$8.1M 0.05%
192,055
+7,500
407
$8.09M 0.05%
95,846
-600
408
$8.02M 0.04%
8,224
+285
409
$8.01M 0.04%
109,379
+2,220
410
$7.99M 0.04%
170,632
+4,860
411
$7.96M 0.04%
177,413
+80
412
$7.95M 0.04%
110,317
+210
413
$7.94M 0.04%
174,913
+1,660
414
$7.93M 0.04%
71,078
+880
415
$7.86M 0.04%
90,646
+340
416
$7.86M 0.04%
86,904
+960
417
$7.79M 0.04%
120,164
+297
418
$7.78M 0.04%
80,209
+4,190
419
$7.76M 0.04%
92,376
+40
420
$7.71M 0.04%
86,208
-2,430
421
$7.7M 0.04%
159,753
+1,760
422
$7.69M 0.04%
201,284
+1,480
423
$7.66M 0.04%
270,803
+4,990
424
$7.66M 0.04%
123,918
+4,070
425
$7.66M 0.04%
96,204
-350
15 16
17
18 19