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 14.9%
3 Healthcare 13.08%
4 Communication Services 9.67%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21M 0.12%
817,398
+13,922
202
$20.9M 0.12%
208,010
-6,565
203
$20.5M 0.11%
504,354
+14,480
204
$20.4M 0.11%
464,728
+2,540
205
$20.4M 0.11%
230,166
+1,430
206
$20.3M 0.11%
277,131
+2,710
207
$20.2M 0.11%
1,497,576
+291,613
208
$20.1M 0.11%
163,515
-4,245
209
$20.1M 0.11%
151,115
+2,860
210
$20M 0.11%
103,206
-490
211
$19.9M 0.11%
154,658
+1,980
212
$19.9M 0.11%
188,458
+5,950
213
$19.8M 0.11%
1,405,919
+225
214
$19.5M 0.11%
250,774
+1,260
215
$19.4M 0.11%
93,223
+3,130
216
$19.3M 0.11%
61,145
-121,800
217
$19.3M 0.11%
319,316
-18,500
218
$19.3M 0.11%
134,962
+570
219
$19.3M 0.11%
318,155
+51,430
220
$19.2M 0.11%
184,900
+4,700
221
$19.2M 0.11%
600,631
+5,620
222
$19.1M 0.11%
491,166
+2,800
223
$18.7M 0.1%
658,841
+4,800
224
$18.4M 0.1%
351,253
+700
225
$18.1M 0.1%
154,845
+14,280
7 8
9
10 11