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
51
$75.7M 0.42%
397,494
+26,442
52
$75.2M 0.42%
1,494,581
+56,939
53
$72.8M 0.41%
598,972
-3,500
54
$71.3M 0.4%
2,826,852
-56,880
55
$69.9M 0.39%
287,455
+6,722
56
$67.3M 0.38%
3,965,615
+30,895
57
$67.2M 0.38%
927,776
+9,220
58
$67M 0.37%
615,036
+3,520
59
$66.3M 0.37%
1,188,929
+13,622
60
$66M 0.37%
931,864
+4,340
61
$63.4M 0.35%
285,677
+6,972
62
$63.2M 0.35%
749,096
+54,092
63
$63.2M 0.35%
1,071,190
+159,179
64
$60.8M 0.34%
1,041,875
+4,873
65
$60M 0.34%
744,938
-1,790
66
$59.7M 0.33%
957,485
+18,680
67
$59.1M 0.33%
1,138,508
-55,280
68
$58.5M 0.33%
1,670,368
+20,560
69
$58.1M 0.32%
31,049
+154
70
$57.6M 0.32%
713,677
+6,660
71
$57M 0.32%
658,931
+36,415
72
$55.9M 0.31%
1,077,026
+78,013
73
$54.3M 0.3%
377,260
-27,367
74
$53.7M 0.3%
307,674
+820
75
$53.3M 0.3%
3,566,710
+49,880
1 2
3
4 5