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
576
$3.15M 0.03%
396,245
-9,500
577
$3.13M 0.03%
64,906
-2,106
578
$3.13M 0.03%
129,215
-2,773
579
$3.12M 0.03%
73,760
-2,933
580
$3.1M 0.03%
100,051
-8,789
581
$3.06M 0.03%
238,098
-6,140
582
$3.04M 0.03%
94,716
-10,967
583
$3.02M 0.03%
70,868
-2,380
584
$3.02M 0.03%
+67,020
585
$2.98M 0.02%
47,978
-1,510
586
$2.97M 0.02%
95,831
-3,022
587
$2.97M 0.02%
53,000
588
$2.96M 0.02%
77,339
+11,351
589
$2.94M 0.02%
481,035
-21,218
590
$2.94M 0.02%
+42,280
591
$2.94M 0.02%
+36,530
592
$2.92M 0.02%
+107,860
593
$2.9M 0.02%
70,309
-2,195
594
$2.89M 0.02%
303,080
-72,008
595
$2.88M 0.02%
155,388
-247,389
596
$2.87M 0.02%
113,669
-2,256
597
$2.85M 0.02%
49,384
-1,456
598
$2.84M 0.02%
82,970
-2,963
599
$2.84M 0.02%
70,418
-1,802
600
$2.83M 0.02%
+154,508
22 23
24
25 26