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
626
$3.32M 0.02%
48,619
+3,965
627
$3.29M 0.02%
77,200
+26,700
628
$3.28M 0.02%
328,347
+13,930
629
$3.25M 0.02%
237,398
+1,040
630
$3.21M 0.02%
186,344
631
$3.2M 0.02%
100,850
+170
632
$3.19M 0.02%
89,504
-25,500
633
$3.18M 0.02%
147,670
+140
634
$3.17M 0.02%
317,727
+1,078
635
$3.16M 0.02%
143,443
+1,920
636
$3.14M 0.02%
125,313
-424
637
$3.13M 0.02%
371,555
-36,395
638
$3.1M 0.02%
106,208
+1,250
639
$3.1M 0.02%
185,902
-2,840
640
$3.09M 0.02%
79,430
-80
641
$3.08M 0.02%
227,447
+36,120
642
$3.06M 0.02%
203,041
+34,119
643
$3.03M 0.02%
110,231
-240
644
$2.99M 0.02%
102,563
+150
645
$2.97M 0.02%
90,019
-9,080
646
$2.97M 0.02%
66,310
-930
647
$2.95M 0.02%
151,125
+1,870
648
$2.92M 0.02%
135,250
+13,570
649
$2.81M 0.02%
92,312
-2,230
650
$2.8M 0.02%
44,216
-500
24 25
26
27 28