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
26
$132M 0.74%
1,411,845
+11,662
27
$131M 0.73%
808,351
+74,429
28
$129M 0.72%
742,897
+85,855
29
$128M 0.72%
3,294,112
-3,179
30
$128M 0.71%
832,948
+45,003
31
$124M 0.69%
666,381
+18,435
32
$123M 0.69%
1,062,025
+13,045
33
$118M 0.66%
1,768,253
+13,020
34
$112M 0.62%
2,489,212
-147,533
35
$110M 0.61%
859,583
+22,387
36
$106M 0.59%
997,513
+2,800
37
$104M 0.58%
604,150
-44,245
38
$101M 0.56%
2,012,272
-138,344
39
$100M 0.56%
2,970,919
-227,614
40
$98.7M 0.55%
4,236,300
+254,870
41
$97.5M 0.54%
384
+15
42
$90.1M 0.5%
1,367,597
-575,316
43
$88.6M 0.5%
1,152,330
-42,037
44
$88.2M 0.49%
994,200
+8,230
45
$83.7M 0.47%
569,017
-54,434
46
$83.1M 0.46%
3,526,157
+1,058,652
47
$82.5M 0.46%
1,138,351
+2,660
48
$78.1M 0.44%
601,267
+3,500
49
$77.2M 0.43%
1,003,291
+63,920
50
$75.7M 0.42%
2,097,022
+292,866
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2
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