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
101
$43.5M 0.24%
337,135
-11,301
102
$43.5M 0.24%
102,966
+10,866
103
$43M 0.24%
977,055
+13,880
104
$42.3M 0.24%
291,262
+3,905
105
$42.3M 0.24%
703,840
+124,110
106
$42.2M 0.24%
544,741
+1,940
107
$42.1M 0.24%
125,003
-4,275
108
$41.6M 0.23%
162,222
-18,197
109
$41.1M 0.23%
1,031,191
+22,260
110
$40.8M 0.23%
484,198
-20,017
111
$40.6M 0.23%
1,214,000
+215,300
112
$39.2M 0.22%
457,559
+40,593
113
$38.8M 0.22%
361,279
+260
114
$38.7M 0.22%
477,737
+54,870
115
$38.2M 0.21%
306,027
+1,100
116
$38M 0.21%
572,681
-230
117
$37.6M 0.21%
843,868
+8,598
118
$36.9M 0.21%
629,959
+159,857
119
$36.6M 0.2%
437,903
+9,145
120
$36.5M 0.2%
134,700
+260
121
$36.5M 0.2%
583,860
-113,300
122
$36.1M 0.2%
304,501
+3,569
123
$36.1M 0.2%
434,873
+288,240
124
$35.2M 0.2%
266,180
-15,482
125
$35M 0.2%
572,294
+8,180
3 4
5
6 7