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
151
$28.9M 0.16%
281,698
+2,350
152
$28.7M 0.16%
438,072
+12,916
153
$28.1M 0.16%
211,577
+720
154
$28M 0.16%
247,652
+79,696
155
$28M 0.16%
677,319
+8,310
156
$27.4M 0.15%
2,442,212
-1,516,933
157
$26.8M 0.15%
466,177
+35,890
158
$26.8M 0.15%
680,427
+4,860
159
$26.6M 0.15%
417,095
-40
160
$26.5M 0.15%
198,492
-8,650
161
$26M 0.15%
547,026
+12,370
162
$25.9M 0.15%
162,617
+790
163
$25.8M 0.14%
311,887
-28,820
164
$25.8M 0.14%
205,839
+7,770
165
$25.6M 0.14%
378,660
+1,290
166
$25.6M 0.14%
589,069
+4,770
167
$25.4M 0.14%
426,329
+5,890
168
$25.2M 0.14%
323,212
+3,260
169
$25.1M 0.14%
392,935
-17,700
170
$25M 0.14%
302,425
+3,250
171
$24.8M 0.14%
581,149
+7,680
172
$24.5M 0.14%
49,936
-1,120
173
$24M 0.13%
194,431
+9,730
174
$23.9M 0.13%
243,944
+47,712
175
$23.8M 0.13%
422,602
-49,798
5 6
7
8 9