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
501
$5.96M 0.03%
110,287
+1,170
502
$5.95M 0.03%
342,458
-8,802
503
$5.9M 0.03%
69,294
+200
504
$5.87M 0.03%
144,424
+440
505
$5.86M 0.03%
90,828
-560
506
$5.82M 0.03%
92,877
+4,250
507
$5.8M 0.03%
128,243
+10,500
508
$5.78M 0.03%
169,416
-830
509
$5.78M 0.03%
32,017
+250
510
$5.78M 0.03%
62,107
-1,910
511
$5.73M 0.03%
34,519
+870
512
$5.72M 0.03%
262,443
+1,330
513
$5.72M 0.03%
142,314
+1,930
514
$5.7M 0.03%
9,594
-100
515
$5.68M 0.03%
298,160
-2,200
516
$5.66M 0.03%
251,931
+54,240
517
$5.65M 0.03%
44,704
+110
518
$5.63M 0.03%
35,648
+1,130
519
$5.63M 0.03%
163,656
+15,270
520
$5.61M 0.03%
150,408
-261
521
$5.58M 0.03%
179,503
-32,141
522
$5.57M 0.03%
156,229
+670
523
$5.57M 0.03%
297,146
-1,020
524
$5.57M 0.03%
126,807
-140
525
$5.56M 0.03%
49,326
+2,140
19 20
21
22 23