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
51
$52.6M 0.44%
628,276
-89,869
52
$52.1M 0.43%
+701,950
53
$51.9M 0.43%
1,322,173
-274,523
54
$51.5M 0.43%
434,628
-16,873
55
$50.4M 0.42%
559,215
-12,567
56
$50M 0.41%
1,010,054
-208,261
57
$49.6M 0.41%
924,046
-146,887
58
$49.2M 0.41%
+417,606
59
$49.1M 0.41%
3,619,197
-884,209
60
$48.6M 0.4%
449,677
-14,729
61
$48.2M 0.4%
701,176
-179,860
62
$47.8M 0.4%
245
-16
63
$47.5M 0.39%
835,226
-47,966
64
$44.4M 0.37%
1,842,443
-14,026
65
$43.7M 0.36%
633,626
-60,210
66
$43.5M 0.36%
1,037,742
-95,367
67
$43.3M 0.36%
248,924
-28,469
68
$42.6M 0.35%
510,809
-162,273
69
$41.9M 0.35%
737,900
-92,780
70
$40.8M 0.34%
490,381
-10,957
71
$40.2M 0.33%
980,659
-55,576
72
$39.9M 0.33%
724,109
-56,239
73
$39.6M 0.33%
401,308
-13,012
74
$38.9M 0.32%
632,148
-20,398
75
$38.1M 0.32%
130,565
-13,193
1 2
3
4 5