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
476
$6.42M 0.04%
113,740
+310
477
$6.41M 0.04%
99,016
-22,905
478
$6.38M 0.04%
84,416
+1,990
479
$6.36M 0.04%
111,022
+990
480
$6.34M 0.04%
198,607
+826
481
$6.32M 0.04%
51,933
+1,440
482
$6.29M 0.04%
112,817
+281
483
$6.25M 0.03%
526,652
+4,130
484
$6.24M 0.03%
830,952
-43,490
485
$6.23M 0.03%
106,880
+10,240
486
$6.21M 0.03%
112,110
+1,280
487
$6.2M 0.03%
221,596
+1,650
488
$6.2M 0.03%
97,784
-170
489
$6.18M 0.03%
143,779
+15,440
490
$6.18M 0.03%
295,353
-2,860
491
$6.16M 0.03%
114,573
-480
492
$6.16M 0.03%
43,343
+360
493
$6.09M 0.03%
96,051
+865
494
$6.07M 0.03%
88,330
+290
495
$6.05M 0.03%
245,968
-360
496
$6.05M 0.03%
113,109
+6,690
497
$6.05M 0.03%
76,484
+680
498
$5.98M 0.03%
96,227
+180
499
$5.98M 0.03%
57,926
-70
500
$5.96M 0.03%
180,862
+9,250
18 19
20
21 22