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
526
$3.89M 0.03%
118,467
-2,939
527
$3.87M 0.03%
95,287
-1,936
528
$3.86M 0.03%
76,905
-1,692
529
$3.86M 0.03%
8,237
-263
530
$3.81M 0.03%
58,890
-1,697
531
$3.79M 0.03%
48,112
-3,798
532
$3.76M 0.03%
54,661
-1,292
533
$3.75M 0.03%
116,859
-2,425
534
$3.73M 0.03%
31,113
-587
535
$3.73M 0.03%
82,093
-2,630
536
$3.72M 0.03%
66,190
-1,441
537
$3.71M 0.03%
27,972
+378
538
$3.68M 0.03%
72,789
-2,030
539
$3.68M 0.03%
89,442
-5,726
540
$3.67M 0.03%
21,164
-861
541
$3.64M 0.03%
126,858
-1,884
542
$3.63M 0.03%
56,555
-1,562
543
$3.62M 0.03%
91,507
-2,312
544
$3.6M 0.03%
156,104
-9,369
545
$3.58M 0.03%
80,739
+1,493
546
$3.58M 0.03%
141,555
-2,375
547
$3.58M 0.03%
77,443
-1,987
548
$3.57M 0.03%
138,003
-10,310
549
$3.52M 0.03%
85,319
-608
550
$3.52M 0.03%
110,513
-11,600
20 21
22
23 24