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
76
$36.9M 0.31%
497,714
-53,001
77
$36.5M 0.3%
1,497,628
-94,592
78
$36.3M 0.3%
189,234
-5,500
79
$36.2M 0.3%
368,455
-9,073
80
$35.1M 0.29%
243,060
-5,424
81
$34.7M 0.29%
28,073
-1,377
82
$34M 0.28%
844,605
-63,725
83
$33.8M 0.28%
532,024
-11,705
84
$33.5M 0.28%
697,568
-546,115
85
$31.1M 0.26%
383,598
-79,595
86
$30.7M 0.25%
663,228
-267,723
87
$30.7M 0.25%
464,598
-39,703
88
$30.5M 0.25%
357,098
-22,349
89
$28.7M 0.24%
+407,042
90
$28.4M 0.24%
525,000
-225,224
91
$28.4M 0.24%
159,574
-5,777
92
$27.9M 0.23%
486,984
-23,543
93
$27.8M 0.23%
353,867
-61,863
94
$27.8M 0.23%
154,965
-3,875
95
$27.6M 0.23%
772,166
-136,006
96
$27.4M 0.23%
652,652
-73,058
97
$27.3M 0.23%
867,376
-90,470
98
$27M 0.22%
1,118,423
-102,813
99
$27M 0.22%
2,317,594
-254,426
100
$26.8M 0.22%
219,480
-4,754
2 3
4
5 6