Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$24.4M
3
+$24M
4
SLG icon
SL Green Realty
SLG
+$23.4M
5
DB icon
Deutsche Bank
DB
+$17.7M

Top Sells

1
+$48.3M
2
+$48M
3
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
BCR
CR Bard Inc.
BCR
+$36.2M

Sector Composition

1 Financials 16.53%
2 Technology 14.9%
3 Healthcare 13.08%
4 Communication Services 9.67%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.55M 0.03%
89,436
-1,320
527
$5.53M 0.03%
73,219
+20
528
$5.53M 0.03%
449,540
+5,481
529
$5.52M 0.03%
58,745
+110
530
$5.52M 0.03%
233,750
-230,000
531
$5.52M 0.03%
157,894
-170
532
$5.5M 0.03%
35,355
+1,600
533
$5.47M 0.03%
122,294
+1,810
534
$5.47M 0.03%
275,410
+1,310
535
$5.46M 0.03%
47,696
+920
536
$5.46M 0.03%
71,310
+1,170
537
$5.44M 0.03%
99,518
-5,337
538
$5.43M 0.03%
100,049
-130
539
$5.41M 0.03%
115,707
540
$5.38M 0.03%
80,313
+360
541
$5.37M 0.03%
26,420
+440
542
$5.36M 0.03%
231,440
-3,330
543
$5.36M 0.03%
121,911
+1,102
544
$5.31M 0.03%
45,554
+150
545
$5.2M 0.03%
104,415
+140
546
$5.18M 0.03%
2,163
-10
547
$5.16M 0.03%
220,211
+2,670
548
$5.14M 0.03%
40,441
-270
549
$5.11M 0.03%
88,159
+4,525
550
$5.1M 0.03%
87,923
-1,140
20 21
22
23 24