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
551
$3.52M 0.03%
62,367
-32,777
552
$3.5M 0.03%
90,729
-5,761
553
$3.47M 0.03%
107,836
-1,908
554
$3.45M 0.03%
70,044
-2,794
555
$3.43M 0.03%
67,083
-2,361
556
$3.43M 0.03%
61,924
-2,061
557
$3.4M 0.03%
347,341
-96,176
558
$3.4M 0.03%
47,558
-1,143
559
$3.37M 0.03%
115,172
-1,616
560
$3.37M 0.03%
76,722
-1,370
561
$3.36M 0.03%
176,605
-4,828
562
$3.35M 0.03%
184,880
-4,297
563
$3.31M 0.03%
116,312
-5,382
564
$3.31M 0.03%
177,147
-12,546
565
$3.28M 0.03%
52,002
-1,104
566
$3.27M 0.03%
100,648
-2,628
567
$3.25M 0.03%
23,427
-731
568
$3.23M 0.03%
+11,360
569
$3.22M 0.03%
+75,730
570
$3.22M 0.03%
132,440
-12,682
571
$3.2M 0.03%
+36,390
572
$3.2M 0.03%
377,553
-7,704
573
$3.2M 0.03%
39,077
-2,888
574
$3.2M 0.03%
131,075
-8,235
575
$3.15M 0.03%
119,869
-3,812
21 22
23
24 25