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
726
$615K 0.01%
29,044
-380
727
$607K 0.01%
11,808
-210
728
$592K ﹤0.01%
+91,452
729
$581K ﹤0.01%
+18,751
730
$555K ﹤0.01%
26,000
731
$546K ﹤0.01%
45,867
732
$544K ﹤0.01%
20,000
733
$540K ﹤0.01%
+16,753
734
$510K ﹤0.01%
+24,449
735
$502K ﹤0.01%
+13,750
736
$475K ﹤0.01%
13,595
-490
737
$475K ﹤0.01%
30,000
738
$466K ﹤0.01%
26,000
739
$427K ﹤0.01%
5,735
740
$424K ﹤0.01%
42,000
-2,319
741
$420K ﹤0.01%
18,680
742
$397K ﹤0.01%
23,801
743
$395K ﹤0.01%
+7,440
744
$393K ﹤0.01%
130,632
745
$390K ﹤0.01%
28,703
746
$388K ﹤0.01%
9,650
747
$384K ﹤0.01%
20,000
748
$371K ﹤0.01%
75,800
749
$362K ﹤0.01%
210,419
-195,519
750
$351K ﹤0.01%
31,735
28 29
30
31 32