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
126
$34.8M 0.19%
580,289
-784,601
127
$33.8M 0.19%
519,739
+5,440
128
$33.2M 0.19%
649,666
-7,070
129
$32.8M 0.18%
362,611
+4,900
130
$32.3M 0.18%
192,978
-870
131
$32M 0.18%
427,439
+15,826
132
$31.8M 0.18%
1,065,635
+47,050
133
$31.3M 0.17%
639,053
+19,545
134
$31.2M 0.17%
727,031
+34,540
135
$31.2M 0.17%
217,811
+21,650
136
$31.2M 0.17%
165,810
+2,260
137
$31.1M 0.17%
890,517
-78,908
138
$31.1M 0.17%
204,881
-31,807
139
$31.1M 0.17%
1,707,231
-54,825
140
$31M 0.17%
469,917
+1,310
141
$30.7M 0.17%
1,053,072
+19,670
142
$30.6M 0.17%
216,785
+6,185
143
$30.3M 0.17%
395,741
+7,620
144
$30.2M 0.17%
294,600
+229,675
145
$30.1M 0.17%
627,865
+20,875
146
$30M 0.17%
408,370
+9,600
147
$29.9M 0.17%
1,712,489
+652,171
148
$29.6M 0.17%
1,227,870
+89,250
149
$29.3M 0.16%
981,964
+113,277
150
$29M 0.16%
209,048
+5,330
4 5
6
7 8