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
26
$84.7M 0.7%
647,146
-122,648
27
$83.4M 0.69%
1,768,701
-106,439
28
$81.4M 0.67%
586,978
-57,606
29
$80.9M 0.67%
585,077
-133,202
30
$80.5M 0.67%
2,669,808
-215,457
31
$78.1M 0.65%
828,176
-47,398
32
$76.5M 0.63%
1,098,796
-94,929
33
$73.8M 0.61%
749,469
-158,604
34
$72.8M 0.6%
918,264
-77,436
35
$70.2M 0.58%
778,097
-167,979
36
$68.7M 0.57%
2,414,698
-283,196
37
$67M 0.56%
1,855,686
-178,045
38
$66M 0.55%
956,732
-167,413
39
$63.5M 0.53%
657,890
-65,533
40
$62.8M 0.52%
3,391,910
-5,560,649
41
$61.4M 0.51%
529,481
-37,563
42
$59.6M 0.49%
523,156
-4,949
43
$59.4M 0.49%
218,604
-2,028
44
$59.1M 0.49%
1,055,388
-66,419
45
$58.9M 0.49%
2,723,922
-213,840
46
$58.9M 0.49%
2,266,273
+986
47
$58.5M 0.48%
987,523
-52,189
48
$56.6M 0.47%
1,039,670
-46,741
49
$55.8M 0.46%
630,762
-110,475
50
$52.8M 0.44%
788,237
-80,231
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