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
601
$3.85M 0.02%
354,785
+43,200
602
$3.83M 0.02%
97,220
+586
603
$3.78M 0.02%
81,385
+120
604
$3.75M 0.02%
92,212
+410
605
$3.71M 0.02%
113,652
+2,690
606
$3.71M 0.02%
49,241
-320
607
$3.69M 0.02%
93,400
+500
608
$3.68M 0.02%
42,095
+1,910
609
$3.67M 0.02%
72,015
+3,020
610
$3.67M 0.02%
68,200
+1,300
611
$3.67M 0.02%
35,352
-300
612
$3.66M 0.02%
76,372
+70
613
$3.57M 0.02%
98,368
-650
614
$3.54M 0.02%
65,090
+1,420
615
$3.51M 0.02%
198,832
+4,740
616
$3.5M 0.02%
138,895
-760
617
$3.5M 0.02%
122,958
+460
618
$3.47M 0.02%
200,096
+4,940
619
$3.42M 0.02%
37,100
-230
620
$3.41M 0.02%
24,509
+510
621
$3.4M 0.02%
179,221
+1,720
622
$3.39M 0.02%
196,771
+10,240
623
$3.37M 0.02%
87,501
-1,137
624
$3.34M 0.02%
144,073
+17,710
625
$3.32M 0.02%
51,409
+10
23 24
25
26 27