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
476
$4.46M 0.04%
784,129
-1,528
477
$4.46M 0.04%
117,104
-7,387
478
$4.45M 0.04%
78,220
-2,434
479
$4.45M 0.04%
203,441
-4,798
480
$4.44M 0.04%
138,768
-3,061
481
$4.41M 0.04%
100,192
-1,890
482
$4.4M 0.04%
170,244
-5,944
483
$4.36M 0.04%
70,975
-1,886
484
$4.34M 0.04%
133,565
-3,885
485
$4.32M 0.04%
70,530
-21,373
486
$4.3M 0.04%
110,908
-2,327
487
$4.29M 0.04%
36,340
-1,934
488
$4.28M 0.04%
403,999
-21,854
489
$4.27M 0.04%
93,292
-2,122
490
$4.26M 0.04%
137,110
-5,958
491
$4.26M 0.04%
271,788
-91,246
492
$4.23M 0.04%
134,132
-3,056
493
$4.22M 0.04%
+27,960
494
$4.21M 0.03%
58,427
-1,276
495
$4.21M 0.03%
38,785
-801
496
$4.19M 0.03%
40,565
-2,074
497
$4.18M 0.03%
170,730
-14,967
498
$4.18M 0.03%
+38,430
499
$4.15M 0.03%
58,784
-2,164
500
$4.14M 0.03%
224,259
-4,292
18 19
20
21 22