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
301
$7.86M 0.07%
165,094
-4,879
302
$7.85M 0.07%
208,433
-20,159
303
$7.83M 0.06%
114,746
-8,553
304
$7.81M 0.06%
28,558
-597
305
$7.81M 0.06%
283,526
-3,326
306
$7.81M 0.06%
107,925
-2,589
307
$7.8M 0.06%
110,807
-2,313
308
$7.73M 0.06%
94,426
-940
309
$7.69M 0.06%
324,420
-82,476
310
$7.68M 0.06%
105,076
-2,424
311
$7.67M 0.06%
110,694
+176
312
$7.65M 0.06%
198,419
-875
313
$7.64M 0.06%
66,170
-1,371
314
$7.64M 0.06%
205,114
-5,292
315
$7.59M 0.06%
78,266
-22,710
316
$7.57M 0.06%
890,475
+21,627
317
$7.57M 0.06%
175,520
-37,834
318
$7.51M 0.06%
94,985
-2,700
319
$7.51M 0.06%
73,979
-2,234
320
$7.38M 0.06%
80,271
-2,431
321
$7.32M 0.06%
146,254
-26,278
322
$7.32M 0.06%
82,182
-1,790
323
$7.3M 0.06%
375,174
-9,900
324
$7.3M 0.06%
143,710
+6,713
325
$7.26M 0.06%
106,167
-29,338
11 12
13
14 15