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
776
$63K ﹤0.01%
25,867
-13,680
777
$61K ﹤0.01%
19,041
778
$54K ﹤0.01%
10,600
779
$48K ﹤0.01%
16,221
780
$28K ﹤0.01%
1,375
781
$27K ﹤0.01%
30,149
782
$24K ﹤0.01%
21,798
783
$14K ﹤0.01%
14,380
784
– –
-53,898
785
– –
-13,491
786
– –
0
787
– –
-89,113
788
– –
-50,416
789
– –
-47,244
790
– –
-57,978
791
– –
-76,729
792
– –
0
793
– –
-12,505
794
– –
-1,830
795
– –
-19,856
796
– –
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797
– –
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798
– –
-1,133
799
– –
-47,355
800
– –
-88,268
29 30 31
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