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
751
$318K ﹤0.01%
34,281
752
$313K ﹤0.01%
9,000
753
$293K ﹤0.01%
116,398
754
$258K ﹤0.01%
20,000
755
$254K ﹤0.01%
20,000
756
$252K ﹤0.01%
8,324
757
$250K ﹤0.01%
110,000
758
$228K ﹤0.01%
140,000
759
$222K ﹤0.01%
5,910
760
$218K ﹤0.01%
7,408
761
$216K ﹤0.01%
13,520
-76,330
762
$209K ﹤0.01%
5,960
763
$208K ﹤0.01%
+6,545
764
$202K ﹤0.01%
9,860
765
$181K ﹤0.01%
55,793
-245,909
766
$178K ﹤0.01%
103,470
767
$171K ﹤0.01%
28,732
+1,500
768
$169K ﹤0.01%
60,000
769
$163K ﹤0.01%
25,163
770
$158K ﹤0.01%
2,856
771
$138K ﹤0.01%
41,140
772
$132K ﹤0.01%
80,000
-498,266
773
$81K ﹤0.01%
50,007
774
– –
0
775
$64K ﹤0.01%
17,658
29 30
31
32 33