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
426
$5.18M 0.04%
122,523
-24,148
427
$5.17M 0.04%
211,740
-4,143
428
$5.1M 0.04%
780,930
-14,790
429
$5.09M 0.04%
803,369
-43,783
430
$5.05M 0.04%
70,242
-5,379
431
$5.05M 0.04%
+33,230
432
$5.02M 0.04%
138,651
-7,521
433
$5.01M 0.04%
198,965
-32,332
434
$5.01M 0.04%
133,898
-4,083
435
$5M 0.04%
54,999
-2,355
436
$5M 0.04%
141,490
-2,644
437
$4.99M 0.04%
106,362
-2,109
438
$4.98M 0.04%
90,367
-3,409
439
$4.96M 0.04%
+30,350
440
$4.95M 0.04%
106,844
-33,927
441
$4.94M 0.04%
168,357
-8,074
442
$4.93M 0.04%
111,649
-2,272
443
$4.91M 0.04%
199,531
-9,811
444
$4.9M 0.04%
72,279
-5,008
445
$4.87M 0.04%
531,792
-12,868
446
$4.84M 0.04%
40,967
-1,242
447
$4.83M 0.04%
137,116
-3,429
448
$4.82M 0.04%
98,635
+11,084
449
$4.79M 0.04%
116,670
-6,870
450
$4.79M 0.04%
61,032
-4,886
16 17
18
19 20