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
401
$5.58M 0.05%
85,502
+155
402
$5.58M 0.05%
153,532
-33,785
403
$5.55M 0.05%
39,857
-757
404
$5.54M 0.05%
191,617
+2,051
405
$5.54M 0.05%
165,817
-3,523
406
$5.52M 0.05%
57,472
-1,000
407
$5.52M 0.05%
120,131
-2,866
408
$5.5M 0.05%
40,442
-262
409
$5.5M 0.05%
96,548
-3,239
410
$5.48M 0.05%
421,037
-12,137
411
$5.48M 0.05%
58,765
+743
412
$5.46M 0.05%
68,883
-1,842
413
$5.45M 0.05%
30,000
-596
414
$5.44M 0.05%
129,698
-4,274
415
$5.38M 0.04%
51,418
-1,119
416
$5.33M 0.04%
171,340
-5,213
417
$5.32M 0.04%
300,815
+2,710
418
$5.29M 0.04%
38,475
+222
419
$5.29M 0.04%
133,291
-2,816
420
$5.28M 0.04%
132,689
-2,285
421
$5.25M 0.04%
73,175
+936
422
$5.24M 0.04%
192,075
-3,807
423
$5.21M 0.04%
144,168
-3,442
424
$5.21M 0.04%
6,491
-326
425
$5.2M 0.04%
70,931
-1,756
15 16
17
18 19