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
676
$1.68M 0.01%
+45,820
677
$1.64M 0.01%
50,130
678
$1.63M 0.01%
31,720
-900
679
$1.62M 0.01%
219,033
-82,642
680
$1.62M 0.01%
23,298
-368
681
$1.55M 0.01%
36,172
-810
682
$1.55M 0.01%
52,636
-2,890
683
$1.52M 0.01%
29,787
+340
684
$1.45M 0.01%
68,882
-1,481
685
$1.45M 0.01%
315
-7
686
$1.43M 0.01%
58,072
-1,300
687
$1.37M 0.01%
+41,610
688
$1.36M 0.01%
106,400
+2,619
689
$1.34M 0.01%
46,269
-1,040
690
$1.32M 0.01%
6,356
-320
691
$1.31M 0.01%
12,360
692
$1.31M 0.01%
836
-1
693
$1.31M 0.01%
23,378
-1,350
694
$1.26M 0.01%
117,892
-3,550
695
$1.24M 0.01%
+32,096
696
$1.24M 0.01%
538,197
-28,848
697
$1.23M 0.01%
11,611
-280
698
$1.18M 0.01%
255,924
-141,426
699
$1.17M 0.01%
142,850
-3,005
700
$1.17M 0.01%
244,226
-44,038
26 27
28
29 30