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
451
$6.89M 0.04%
534,488
+3,750
452
$6.87M 0.04%
131,707
+50
453
$6.86M 0.04%
171,304
-420
454
$6.86M 0.04%
51,149
+120
455
$6.85M 0.04%
179,995
+10,334
456
$6.84M 0.04%
93,814
+140
457
$6.8M 0.04%
87,306
+160
458
$6.78M 0.04%
55,528
-330
459
$6.78M 0.04%
196,581
+1,890
460
$6.77M 0.04%
130,371
+100
461
$6.73M 0.04%
144,311
+690
462
$6.71M 0.04%
49,703
+400
463
$6.68M 0.04%
131,615
+283
464
$6.68M 0.04%
92,190
+3,755
465
$6.6M 0.04%
70,249
-1,060
466
$6.59M 0.04%
181,175
+2,720
467
$6.58M 0.04%
5,519
-82
468
$6.55M 0.04%
144,544
-177
469
$6.55M 0.04%
234,961
-1,010
470
$6.53M 0.04%
184,531
+773
471
$6.53M 0.04%
25,660
+370
472
$6.52M 0.04%
167,276
+990
473
$6.51M 0.04%
87,275
+610
474
$6.51M 0.04%
144,463
+4,590
475
$6.44M 0.04%
516,180
+33,880
17 18
19
20 21