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
426
$7.58M 0.04%
173,921
+9,445
427
$7.56M 0.04%
271,127
+4,270
428
$7.54M 0.04%
242,326
-2,924
429
$7.54M 0.04%
52,302
+4,130
430
$7.48M 0.04%
687,564
+26,800
431
$7.48M 0.04%
70,978
+860
432
$7.4M 0.04%
165,520
-2,695
433
$7.39M 0.04%
213,836
+2,390
434
$7.39M 0.04%
117,221
+690
435
$7.38M 0.04%
330,696
+1,740
436
$7.37M 0.04%
69,837
-40
437
$7.36M 0.04%
219,117
+4,020
438
$7.34M 0.04%
411,018
+15,590
439
$7.28M 0.04%
874,700
-20,000
440
$7.28M 0.04%
289,989
+990
441
$7.28M 0.04%
265,720
+1,070
442
$7.26M 0.04%
165,846
-920
443
$7.14M 0.04%
113,555
+1,030
444
$7.04M 0.04%
77,781
+1,570
445
$7.02M 0.04%
181,216
+4,950
446
$7.01M 0.04%
66,972
+560
447
$6.98M 0.04%
224,493
+11,955
448
$6.96M 0.04%
142,662
+920
449
$6.95M 0.04%
142,651
-3,840
450
$6.9M 0.04%
218,972
-1,680
16 17
18
19 20