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
501
$4.14M 0.03%
90,994
-1,966
502
$4.12M 0.03%
71,894
-295
503
$4.11M 0.03%
40,307
-2,645
504
$4.11M 0.03%
191,572
-17,120
505
$4.1M 0.03%
114,392
-4,351
506
$4.08M 0.03%
63,884
+1,219
507
$4.08M 0.03%
193,744
-4,075
508
$4.04M 0.03%
34,853
-684
509
$4.03M 0.03%
77,275
-2,678
510
$4.02M 0.03%
343,033
-10,855
511
$4.02M 0.03%
208,683
-17,778
512
$4.01M 0.03%
125,158
-76,218
513
$4.01M 0.03%
141,405
-3,299
514
$4M 0.03%
221,510
-3,815
515
$3.99M 0.03%
208,441
-12,475
516
$3.96M 0.03%
33,723
-821
517
$3.95M 0.03%
93,511
-2,571
518
$3.95M 0.03%
82,646
-1,789
519
$3.95M 0.03%
98,597
+6,439
520
$3.95M 0.03%
73,352
-2,232
521
$3.92M 0.03%
72,429
-1,813
522
$3.91M 0.03%
78,267
-3,322
523
$3.9M 0.03%
44,274
-1,725
524
$3.9M 0.03%
162,727
-2,153
525
$3.9M 0.03%
+66,380
19 20
21
22 23