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
651
$2.06M 0.02%
92,309
-61,722
652
$2.06M 0.02%
65,766
-2,162
653
$2.03M 0.02%
27,464
-20,462
654
$2.01M 0.02%
56,034
-1,580
655
$2M 0.02%
50,504
-1,967
656
$1.99M 0.02%
76,450
-2,060
657
$1.99M 0.02%
78,258
-2,014
658
$1.98M 0.02%
218,918
-5,854
659
$1.98M 0.02%
18,839
-580
660
$1.97M 0.02%
140,780
-3,762
661
$1.94M 0.02%
124,077
-4,110
662
$1.94M 0.02%
49,287
-1,930
663
$1.92M 0.02%
57,883
-1,060
664
$1.92M 0.02%
123,680
-4,820
665
$1.89M 0.02%
43,623
-1,410
666
$1.86M 0.02%
+33,640
667
$1.86M 0.02%
145,210
+2,180
668
$1.85M 0.02%
3,914
+1
669
$1.84M 0.02%
32,655
-824
670
$1.82M 0.02%
34,648
-1,966
671
$1.78M 0.01%
91,588
-2,180
672
$1.76M 0.01%
35,862
-1,918
673
$1.74M 0.01%
265,532
-6,548
674
$1.73M 0.01%
83,550
-3,430
675
$1.71M 0.01%
71,168
-2,365
25 26
27
28 29