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
101
$26.8M 0.22%
367,878
+178,544
102
$26.8M 0.22%
409,423
-55,420
103
$26.7M 0.22%
630,595
-22,840
104
$26M 0.22%
156,726
-40,205
105
$25.8M 0.21%
860,938
-76,347
106
$25.8M 0.21%
931,347
-25,393
107
$25.5M 0.21%
233,783
-2,420
108
$25.5M 0.21%
286,063
-38,546
109
$25.3M 0.21%
351,417
-27,652
110
$24.1M 0.2%
500,550
-38,449
111
$23.6M 0.2%
127,378
-16,360
112
$23.3M 0.19%
594,920
-27,079
113
$23.1M 0.19%
211,781
-13,224
114
$23M 0.19%
299,611
-40,908
115
$22.9M 0.19%
2,220,230
-55,120
116
$22.9M 0.19%
329,829
-7,694
117
$22.7M 0.19%
312,024
-6,897
118
$22.7M 0.19%
276,260
-6,188
119
$22.7M 0.19%
266,070
-18,805
120
$22.6M 0.19%
98,582
-2,515
121
$22.4M 0.19%
188,872
-2,007
122
$22.2M 0.18%
202,764
-40,982
123
$22.1M 0.18%
394,500
-25,107
124
$22.1M 0.18%
249,838
-4,089
125
$21.8M 0.18%
310,292
-4,586
3 4
5
6 7