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
701
$1.16M 0.01%
92,184
-3,300
702
$1.13M 0.01%
63,132
-1,580
703
$1.09M 0.01%
10,229
+400
704
$1.08M 0.01%
25,867
705
$1.07M 0.01%
20,723
-470
706
$1.06M 0.01%
71,154
-1,370
707
$1.04M 0.01%
7,593
-407
708
$1.02M 0.01%
39,957
-1,239
709
$962K 0.01%
17,035
710
$954K 0.01%
20,000
711
$878K 0.01%
21,428
+1,850
712
$859K 0.01%
+58,335
713
$857K 0.01%
6,210
-400
714
$839K 0.01%
+41,100
715
$823K 0.01%
19,052
-4,787
716
$813K 0.01%
60,000
717
$802K 0.01%
52,333
+16,770
718
$796K 0.01%
56,128
-1,510
719
$794K 0.01%
16,000
720
$695K 0.01%
54,219
-1,530
721
$665K 0.01%
19,102
-1,945
722
$640K 0.01%
79,337
723
$640K 0.01%
88,709
-539,179
724
$625K 0.01%
40,000
725
$621K 0.01%
35,878
-18,186
27 28
29
30 31