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
376
$5.91M 0.05%
60,085
-1,549
377
$5.88M 0.05%
381,864
-8,242
378
$5.87M 0.05%
39,876
+762
379
$5.85M 0.05%
217,036
-2,936
380
$5.84M 0.05%
51,213
-718
381
$5.81M 0.05%
169,354
-3,496
382
$5.8M 0.05%
183,372
+524
383
$5.79M 0.05%
119,890
-3,199
384
$5.79M 0.05%
128,918
-62,592
385
$5.77M 0.05%
177,318
-34,534
386
$5.77M 0.05%
83,572
-1,613
387
$5.77M 0.05%
49,823
-1,195
388
$5.75M 0.05%
4,519
-194
389
$5.75M 0.05%
141,034
-5,870
390
$5.74M 0.05%
59,108
-1,539
391
$5.74M 0.05%
211,976
-5,411
392
$5.73M 0.05%
77,510
+3,169
393
$5.72M 0.05%
86,063
-5,961
394
$5.71M 0.05%
103,983
-3,380
395
$5.71M 0.05%
222,641
-9,507
396
$5.7M 0.05%
58,623
+523
397
$5.7M 0.05%
117,840
-47,623
398
$5.61M 0.05%
107,778
+1,231
399
$5.59M 0.05%
44,809
-961
400
$5.59M 0.05%
134,269
-1,650
14 15
16
17 18