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
76
$53.3M 0.3%
333,085
+22,206
77
$53.1M 0.3%
2,987,887
+999,745
78
$52.9M 0.3%
949,827
-4,474
79
$52M 0.29%
1,069,831
+2,210
80
$51.8M 0.29%
14,337,120
+313,800
81
$51.5M 0.29%
931,978
+20,200
82
$51.2M 0.29%
2,775,360
+104,000
83
$51.1M 0.29%
466,781
+149,082
84
$50.7M 0.28%
616,180
-98,603
85
$50.5M 0.28%
419,101
86
$50.2M 0.28%
406,110
-8,517
87
$50.2M 0.28%
935,079
+42,886
88
$50.1M 0.28%
310,369
+5,684
89
$49.8M 0.28%
1,153,543
-37,825
90
$49.6M 0.28%
448,777
+4,300
91
$49M 0.27%
487,564
+4,850
92
$48.4M 0.27%
447,524
+3,677
93
$48.2M 0.27%
378,399
+5,202
94
$47.5M 0.27%
345,668
+271,660
95
$46.4M 0.26%
1,326,573
+8,709
96
$46.1M 0.26%
588,374
+5,940
97
$45.7M 0.26%
760,467
+10,330
98
$44.9M 0.25%
206,791
+8,335
99
$44.5M 0.25%
600,596
-463,320
100
$44.2M 0.25%
312,394
+1,250
2 3
4
5 6