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
326
$7.26M 0.06%
32,485
-747
327
$7.23M 0.06%
34,053
+490
328
$7.22M 0.06%
230,647
-30,782
329
$7.19M 0.06%
262,904
-7,698
330
$7.16M 0.06%
58,708
+245
331
$7.1M 0.06%
441,628
-57,724
332
$7.06M 0.06%
201,480
-5,602
333
$7.05M 0.06%
154,262
-9,472
334
$7.02M 0.06%
37,666
+361
335
$6.96M 0.06%
277,137
-42,532
336
$6.94M 0.06%
83,608
+1,812
337
$6.82M 0.06%
35,985
-733
338
$6.8M 0.06%
217,660
-6,368
339
$6.79M 0.06%
69,770
-17,110
340
$6.75M 0.06%
+145,743
341
$6.66M 0.06%
440,789
-51,220
342
$6.64M 0.06%
92,329
-3,664
343
$6.58M 0.05%
37,387
+861
344
$6.51M 0.05%
72,952
-3,415
345
$6.49M 0.05%
10,529,800
+96,960
346
$6.44M 0.05%
61,485
+271
347
$6.43M 0.05%
143,362
-3,818
348
$6.42M 0.05%
77,404
-32
349
$6.4M 0.05%
150,836
-3,983
350
$6.39M 0.05%
248,734
-10,733
12 13
14
15 16