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 14.9%
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
551
$5.07M 0.03%
199,844
-1,470
552
$5.05M 0.03%
42,385
+1,670
553
$5.05M 0.03%
292,044
-1,120
554
$5.03M 0.03%
55,073
-730
555
$5.01M 0.03%
79,133
-460
556
$4.96M 0.03%
217,317
-150
557
$4.95M 0.03%
154,144
+4,090
558
$4.93M 0.03%
121,071
+1,818
559
$4.93M 0.03%
125,635
+4,535
560
$4.87M 0.03%
55,058
-400
561
$4.82M 0.03%
59,397
+10
562
$4.75M 0.03%
163,080
-140
563
$4.74M 0.03%
222,458
+17,000
564
$4.72M 0.03%
148,748
-1,208
565
$4.71M 0.03%
639,225
+121,210
566
$4.7M 0.03%
82,680
+1,500
567
$4.69M 0.03%
101,107
-500
568
$4.64M 0.03%
41,608
-50
569
$4.63M 0.03%
95,004
-30,060
570
$4.57M 0.03%
212,182
-500
571
$4.55M 0.03%
409,634
+430
572
$4.47M 0.03%
104,583
573
$4.46M 0.02%
191,726
+1,120
574
$4.42M 0.02%
48,328
+3,705
575
$4.42M 0.02%
239,366
+6,043
21 22
23
24 25