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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
726
$31K ﹤0.01%
14,380
727
– –
-56,961
728
– –
-87,117
729
– –
-109,032
730
– –
-123,682
731
– –
-35,286
732
– –
-1,081
733
– –
-23,472
734
– –
-34,725
735
– –
-546,772
736
– –
-115,719
737
– –
-49,310
738
– –
-96,226
739
– –
-1,957,020
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