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
126
$21.3M 0.18%
264,437
-6,651
127
$21.2M 0.18%
1,562,732
+40,000
128
$21.2M 0.18%
147,463
-21,645
129
$21.1M 0.17%
70,870
-2,178
130
$21M 0.17%
335,823
-8,202
131
$21M 0.17%
433,584
-6,278
132
$20.9M 0.17%
363,255
-8,673
133
$20.6M 0.17%
233,785
-5,212
134
$20.5M 0.17%
459,421
-5,123
135
$20.4M 0.17%
146,066
-11,374
136
$20.3M 0.17%
359,554
-43,113
137
$20.3M 0.17%
43,624
-941
138
$20.3M 0.17%
265,737
-6,283
139
$20.2M 0.17%
748,820
-17,892
140
$20.1M 0.17%
453,656
-9,996
141
$20M 0.17%
751,487
-35,406
142
$20M 0.17%
+644,002
143
$19.9M 0.17%
275,038
-68,860
144
$19.5M 0.16%
325,141
-75,138
145
$19.5M 0.16%
144,558
-30,029
146
$19.3M 0.16%
536,039
-103,981
147
$19.1M 0.16%
122,288
+8,043
148
$19.1M 0.16%
539,604
-81,859
149
$18.4M 0.15%
424,190
-55,265
150
$18.3M 0.15%
146,850
-6,250
4 5
6
7 8