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
626
$2.5M 0.02%
198,211
-5,906
627
$2.49M 0.02%
648,173
-10,750
628
$2.48M 0.02%
204,111
-5,342
629
$2.48M 0.02%
139,200
630
$2.47M 0.02%
52,247
-1,217
631
$2.44M 0.02%
77,496
-1,646
632
$2.43M 0.02%
45,262
-1,932
633
$2.41M 0.02%
22,700
-591
634
$2.4M 0.02%
205,805
-7,229
635
$2.4M 0.02%
39,926
-1,536
636
$2.36M 0.02%
229,268
-9,448
637
$2.34M 0.02%
79,530
-1,690
638
$2.33M 0.02%
150,088
-4,190
639
$2.31M 0.02%
227,452
-6,310
640
$2.31M 0.02%
158,059
-8,715
641
$2.25M 0.02%
42,385
-982
642
$2.25M 0.02%
77,584
-3,250
643
$2.23M 0.02%
92,182
-20,379
644
$2.21M 0.02%
22,174
-868
645
$2.19M 0.02%
194,398
-88,006
646
$2.19M 0.02%
133,039
-4,364
647
$2.18M 0.02%
+74,960
648
$2.16M 0.02%
37,148
-957
649
$2.14M 0.02%
76,488
-2,232
650
$2.13M 0.02%
24,186
-560
24 25
26
27 28