Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 Limited
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
1
$542M 3.03%
15,061,204
+202,068
2
$412M 2.3%
5,976,713
+66,211
3
$282M 1.58%
3,082,910
+160,019
4
$271M 1.51%
5,596,940
+250,740
5
$257M 1.44%
1,943,969
-79,237
6
$250M 1.4%
1,654,042
+94,623
7
$239M 1.34%
2,962,265
-519,118
8
$217M 1.22%
4,678,440
+97,460
9
$199M 1.11%
6,992,256
+90,518
10
$190M 1.06%
1,470,262
-15,985
11
$189M 1.05%
5,919,511
-1,224
12
$178M 0.99%
1,158,375
+19,255
13
$174M 0.97%
7,177,002
+104,708
14
$173M 0.97%
3,816,080
+211,200
15
$165M 0.92%
2,217,948
+10,509
16
$161M 0.9%
948,811
+52,710
17
$158M 0.89%
2,857,347
-454,303
18
$158M 0.88%
1,814,623
+30,897
19
$157M 0.88%
1,340,157
+10,100
20
$152M 0.85%
1,458,300
-456,268
21
$149M 0.83%
4,769,809
+289,899
22
$141M 0.79%
3,165,069
+6,561
23
$138M 0.77%
2,253,075
+143,295
24
$137M 0.77%
694,728
-21,717
25
$135M 0.76%
6,711,853
+1,176
1
2 3 4 5