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
651
$2.75M 0.02%
27,142
-400
652
$2.71M 0.02%
35,629
-350
653
$2.7M 0.02%
58,402
-140
654
$2.69M 0.02%
82,357
-1,991
655
$2.67M 0.01%
39,967
+5,000
656
$2.59M 0.01%
101,144
-110
657
$2.59M 0.01%
35,100
-170
658
$2.59M 0.01%
338,350
-560
659
$2.55M 0.01%
38,655
-40,111
660
$2.51M 0.01%
65,673
+1,150
661
$2.49M 0.01%
114,196
-520
662
$2.48M 0.01%
22,954
-100
663
$2.43M 0.01%
94,086
-20
664
$2.42M 0.01%
270,181
-16,409
665
$2.37M 0.01%
50,447
+540
666
$2.35M 0.01%
77,602
+180
667
$2.31M 0.01%
114,557
+430
668
$2.29M 0.01%
592,234
-18,870
669
$2.23M 0.01%
36,230
+540
670
$2.23M 0.01%
12,429
+350
671
$2.21M 0.01%
243,033
-1,030
672
$2.2M 0.01%
73,230
+1,960
673
$2.13M 0.01%
54,893
+22,123
674
$2.1M 0.01%
78,080
-120
675
$1.96M 0.01%
237,956
+2,680
25 26
27
28 29