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
351
$6.33M 0.05%
114,682
-2,126
352
$6.32M 0.05%
116,248
-5,720
353
$6.31M 0.05%
272,003
+11,605
354
$6.28M 0.05%
105,812
-3,175
355
$6.28M 0.05%
107,560
+2,065
356
$6.24M 0.05%
119,243
-2,923
357
$6.18M 0.05%
141,452
-2,141
358
$6.17M 0.05%
28,676
-1,134
359
$6.13M 0.05%
6,500
-9,500
360
$6.13M 0.05%
165,156
-2,980
361
$6.12M 0.05%
52,043
-15,106
362
$6.12M 0.05%
178,482
-22,568
363
$6.12M 0.05%
163,218
-13,336
364
$6.1M 0.05%
89,244
-16,297
365
$6.06M 0.05%
625,605
-77,403
366
$6.06M 0.05%
78,858
-1,479
367
$6.03M 0.05%
381,307
-86,521
368
$6.02M 0.05%
126,785
-4,155
369
$6.01M 0.05%
98,064
-4,049
370
$5.99M 0.05%
665,283
-28,358
371
$5.99M 0.05%
159,590
-4,000
372
$5.98M 0.05%
86,917
-1,737
373
$5.97M 0.05%
66,929
+1,334
374
$5.92M 0.05%
285,505
+82,200
375
$5.91M 0.05%
143,497
-3,689
13 14
15
16 17