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
451
$4.77M 0.04%
234,245
-4,745
452
$4.76M 0.04%
164,472
-2,645
453
$4.75M 0.04%
129,728
-3,700
454
$4.74M 0.04%
46,250
-950
455
$4.74M 0.04%
119,982
-5,747
456
$4.73M 0.04%
198,275
+44,231
457
$4.73M 0.04%
73,020
-30,949
458
$4.72M 0.04%
130,905
-3,712
459
$4.67M 0.04%
95,606
-6,752
460
$4.67M 0.04%
254,221
-6,270
461
$4.65M 0.04%
119,701
-9,164
462
$4.63M 0.04%
156,300
-4,840
463
$4.61M 0.04%
134,400
-4,329
464
$4.59M 0.04%
26,833
-568
465
$4.58M 0.04%
33,542
-673
466
$4.58M 0.04%
77,333
-30,055
467
$4.55M 0.04%
96,758
-2,360
468
$4.55M 0.04%
98,524
-38,544
469
$4.52M 0.04%
61,844
+47
470
$4.51M 0.04%
+53,259
471
$4.49M 0.04%
58,201
-1,291
472
$4.49M 0.04%
141,766
-3,234
473
$4.49M 0.04%
265,960
-5,015
474
$4.48M 0.04%
208,142
-2,386
475
$4.48M 0.04%
+71,310
17 18
19
20 21