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
601
$2.81M 0.02%
35,597
-1,650
602
$2.8M 0.02%
68,156
-4,365
603
$2.78M 0.02%
1,825
-56
604
$2.78M 0.02%
147,174
-12,920
605
$2.75M 0.02%
217,037
-5,124
606
$2.75M 0.02%
49,763
-1,890
607
$2.75M 0.02%
170,701
-16,429
608
$2.74M 0.02%
38,451
-75
609
$2.73M 0.02%
83,064
-17,634
610
$2.69M 0.02%
189,637
-5,348
611
$2.68M 0.02%
89,652
-3,018
612
$2.67M 0.02%
52,741
-1,746
613
$2.66M 0.02%
86,363
-1,628
614
$2.66M 0.02%
67,156
-1,889
615
$2.64M 0.02%
220,222
-4,892
616
$2.61M 0.02%
32,001
-700
617
$2.6M 0.02%
45,977
-2,720
618
$2.6M 0.02%
181,461
-4,312
619
$2.58M 0.02%
226,754
-6,887
620
$2.58M 0.02%
28,847
-958
621
$2.57M 0.02%
173,117
-4,537
622
$2.57M 0.02%
48,387
-869
623
$2.53M 0.02%
161,044
-4,420
624
$2.53M 0.02%
1,724
-298
625
$2.52M 0.02%
92,292
-7,280
23 24
25
26 27