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
576
$4.41M 0.02%
119,616
-1,730
577
$4.41M 0.02%
153,525
-3,777
578
$4.4M 0.02%
179,277
+15,540
579
$4.38M 0.02%
112,443
+6,420
580
$4.37M 0.02%
83,126
-380
581
$4.33M 0.02%
55,237
-200
582
$4.25M 0.02%
257,319
-3,260
583
$4.25M 0.02%
24,158
584
$4.24M 0.02%
206,715
-507
585
$4.24M 0.02%
78,736
+4,190
586
$4.12M 0.02%
501,203
-16,110
587
$4.11M 0.02%
68,229
+70
588
$4.1M 0.02%
81,440
-1,410
589
$4.09M 0.02%
406,267
+1,990
590
$4.09M 0.02%
90,896
-605
591
$4.06M 0.02%
82,437
-170
592
$4.06M 0.02%
145,082
+370
593
$4.05M 0.02%
84,616
-2,810
594
$4.05M 0.02%
154,199
+300
595
$4.04M 0.02%
104,493
+1,110
596
$4.02M 0.02%
130,007
-940
597
$4M 0.02%
+121,040
598
$3.99M 0.02%
90,614
+530
599
$3.94M 0.02%
85,995
-500
600
$3.85M 0.02%
58,961
-100
22 23
24
25 26