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
$12.1B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$49.2M
3
+$28.7M
4
PYPL icon
PayPal
PYPL
+$20M
5
HOLX icon
Hologic
HOLX
+$14.2M

Top Sells

1
+$103M
2
+$51.5M
3
+$34.8M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.8M

Sector Composition

1 Financials 15.98%
2 Healthcare 13.62%
3 Technology 13.12%
4 Industrials 8.66%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.09%
144,613
-5,915
227
$11M 0.09%
384,490
-19,725
228
$10.8M 0.09%
255,960
-6,911
229
$10.8M 0.09%
123,881
+6,345
230
$10.7M 0.09%
1,143,534
-29,811
231
$10.7M 0.09%
56,155
+179
232
$10.6M 0.09%
186,020
-12,828
233
$10.6M 0.09%
219,037
-39,861
234
$10.5M 0.09%
168,674
-3,581
235
$10.5M 0.09%
263,146
-54,394
236
$10.5M 0.09%
339,348
-7,567
237
$10.4M 0.09%
109,564
-38,912
238
$10.4M 0.09%
239,066
-13,682
239
$10.3M 0.09%
251,346
-7,085
240
$10.3M 0.09%
164,001
-4,350
241
$10.3M 0.09%
82,497
-1,501
242
$10.3M 0.09%
141,547
-4,065
243
$10.1M 0.08%
291,023
-6,997
244
$10.1M 0.08%
250,689
-2,563
245
$10M 0.08%
102,057
-4,923
246
$10M 0.08%
82,258
-1,907
247
$10M 0.08%
261,608
-7,787
248
$9.99M 0.08%
255,058
-22,499
249
$9.9M 0.08%
674,075
-16,247
250
$9.88M 0.08%
156,622
-31,168
8 9
10
11 12