Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$24.4M
3
+$24M
4
SLG icon
SL Green Realty
SLG
+$23.4M
5
DB icon
Deutsche Bank
DB
+$17.7M

Top Sells

1
+$48.3M
2
+$48M
3
+$42.5M
4
SLB icon
SLB Ltd
SLB
+$41.2M
5
BCR
CR Bard Inc.
BCR
+$36.2M

Sector Composition

1 Financials 16.53%
2 Technology 14.9%
3 Healthcare 13.08%
4 Communication Services 9.67%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$675K ﹤0.01%
15,300
+500
702
$617K ﹤0.01%
10,085
-789
703
$591K ﹤0.01%
+16,000
704
$578K ﹤0.01%
17,385
705
$546K ﹤0.01%
112,849
706
$533K ﹤0.01%
9,650
707
$431K ﹤0.01%
+9,500
708
$419K ﹤0.01%
8,308
709
$411K ﹤0.01%
35,772
+1,900
710
$409K ﹤0.01%
6,150
+450
711
$373K ﹤0.01%
5,960
712
$371K ﹤0.01%
67,500
713
$351K ﹤0.01%
8,080
714
$350K ﹤0.01%
42,840
715
$319K ﹤0.01%
5,500
+200
716
$299K ﹤0.01%
31,673
717
$283K ﹤0.01%
8,024
718
$240K ﹤0.01%
1,440
719
$229K ﹤0.01%
4,870
720
$194K ﹤0.01%
10,800
721
$122K ﹤0.01%
50,007
722
$103K ﹤0.01%
22,621
723
$66K ﹤0.01%
14,070
+1,900
724
$60K ﹤0.01%
24,570
725
$37K ﹤0.01%
30,149
26 27 28
29
30