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
176
$23.8M 0.13%
144,563
+970
177
$23.7M 0.13%
162,533
+1,420
178
$23.7M 0.13%
178,682
+1,760
179
$23.7M 0.13%
853,328
+11,025
180
$23.7M 0.13%
55,120
+4,860
181
$23.3M 0.13%
298,162
+127,238
182
$23.3M 0.13%
1,242,885
+19,740
183
$23.2M 0.13%
1,211,845
+35,280
184
$23.2M 0.13%
334,507
+5,630
185
$23.1M 0.13%
508,668
+4,940
186
$23.1M 0.13%
230,368
+6,720
187
$22.7M 0.13%
186,865
+22,102
188
$22.4M 0.13%
176,752
+400
189
$22.2M 0.12%
182,224
+1,520
190
$22.1M 0.12%
212,877
-2,520
191
$22.1M 0.12%
360,280
-15,855
192
$22.1M 0.12%
91,763
-180
193
$22M 0.12%
282,122
+1,750
194
$21.9M 0.12%
626,001
+13,315
195
$21.7M 0.12%
163,749
-130
196
$21.4M 0.12%
1,533,568
+3,391
197
$21.4M 0.12%
238,670
-540
198
$21.4M 0.12%
1,165,234
+575,040
199
$21.4M 0.12%
322,101
+9,290
200
$21.1M 0.12%
381,617
+1,390
6 7
8
9 10