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
251
$9.85M 0.08%
306,796
-7,814
252
$9.85M 0.08%
90,212
-27,655
253
$9.84M 0.08%
191,763
-8,614
254
$9.77M 0.08%
146,154
-3,937
255
$9.64M 0.08%
160,545
-4,059
256
$9.63M 0.08%
293,055
-387,721
257
$9.61M 0.08%
365,896
-8,728
258
$9.6M 0.08%
209,674
-71,264
259
$9.59M 0.08%
142,987
-27,771
260
$9.53M 0.08%
118,095
-3,030
261
$9.48M 0.08%
198,434
-6,122
262
$9.46M 0.08%
235,020
-5,529
263
$9.43M 0.08%
463,750
264
$9.32M 0.08%
166,313
+16,774
265
$9.31M 0.08%
295,351
-62,664
266
$9.23M 0.08%
+293,045
267
$9.09M 0.08%
444,148
-36,820
268
$9.03M 0.07%
255,089
-5,921
269
$8.97M 0.07%
131,665
-3,549
270
$8.93M 0.07%
595,874
-10,501
271
$8.9M 0.07%
148,482
-3,894
272
$8.86M 0.07%
197,688
-13,587
273
$8.77M 0.07%
182,474
+3,229
274
$8.71M 0.07%
125,276
-3,348
275
$8.69M 0.07%
201,298
-35,996
9 10
11
12 13