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
676
$1.92M 0.01%
133,517
-73,994
677
$1.82M 0.01%
56,252
+300
678
$1.74M 0.01%
41,354
-200
679
$1.72M 0.01%
24,400
+500
680
$1.61M 0.01%
36,456
+110
681
$1.57M 0.01%
23,688
-880
682
$1.55M 0.01%
138,975
+1,240
683
$1.53M 0.01%
5,501
684
$1.5M 0.01%
56,451
+6,684
685
$1.48M 0.01%
2,080
686
$1.45M 0.01%
13,840
687
$1.36M 0.01%
12,360
688
$1.24M 0.01%
14,454
+80
689
$1.19M 0.01%
+44,497
690
$1.17M 0.01%
64,032
-1,100
691
$1.05M 0.01%
5,280
692
$1.01M 0.01%
49,800
+2,400
693
$954K 0.01%
67,508
+1,070
694
$888K 0.01%
69,507
+3,080
695
$883K ﹤0.01%
10,400
+300
696
$855K ﹤0.01%
49,128
+227
697
$849K ﹤0.01%
17,417
-40
698
$811K ﹤0.01%
96,609
-600
699
$787K ﹤0.01%
74,600
+2,200
700
$748K ﹤0.01%
135,518
26 27
28
29 30