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
276
$8.65M 0.07%
233,264
-5,275
277
$8.61M 0.07%
253,826
-30,749
278
$8.59M 0.07%
115,668
-5,436
279
$8.59M 0.07%
454,190
-62,924
280
$8.53M 0.07%
282,476
+15,391
281
$8.51M 0.07%
166,662
-3,024
282
$8.35M 0.07%
166,704
-3,968
283
$8.3M 0.07%
59,749
-1,348
284
$8.29M 0.07%
90,906
+1,145
285
$8.28M 0.07%
270,094
-49,476
286
$8.23M 0.07%
78,186
-1,960
287
$8.2M 0.07%
124,416
-3,739
288
$8.15M 0.07%
118,000
-36,000
289
$8.08M 0.07%
225,668
-60,606
290
$8.07M 0.07%
159,408
-8,465
291
$8.06M 0.07%
212,296
-5,540
292
$8.04M 0.07%
38,888
-2,084
293
$8.02M 0.07%
641,593
+7,030
294
$7.96M 0.07%
624,452
-16,020
295
$7.94M 0.07%
94,249
-16
296
$7.92M 0.07%
50,538
-1,542
297
$7.91M 0.07%
156,037
-2,520
298
$7.9M 0.07%
118,537
+12,123
299
$7.9M 0.07%
177,640
-4,080
300
$7.88M 0.07%
71,417
-1,523
10 11
12
13 14