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
151
$17.7M 0.15%
1,417,190
-26,420
152
$17.6M 0.15%
291,898
-3,711
153
$17.6M 0.15%
616,075
-12,350
154
$17.4M 0.14%
321,223
-16,082
155
$17.2M 0.14%
185,696
-229,418
156
$17.1M 0.14%
172,193
-38,940
157
$17M 0.14%
164,643
-6,408
158
$16.9M 0.14%
382,343
-14,434
159
$16.6M 0.14%
176,262
-3,605
160
$16.4M 0.14%
243,451
-5,698
161
$15.9M 0.13%
429,355
-11,488
162
$15.8M 0.13%
1,025,274
-109,049
163
$15.7M 0.13%
643,982
-916,242
164
$15.7M 0.13%
302,396
-865
165
$15.7M 0.13%
942,960
-33,090
166
$15.6M 0.13%
375,154
-13,488
167
$15.5M 0.13%
301,696
-66,832
168
$15.5M 0.13%
73,297
-37,231
169
$15.4M 0.13%
86,096
-19,526
170
$15.3M 0.13%
268,637
-7,084
171
$15.3M 0.13%
117,969
-2,543
172
$15.2M 0.13%
291,738
-12,186
173
$15.1M 0.13%
183,951
-5,240
174
$15.1M 0.13%
883,678
-121,941
175
$15.1M 0.12%
409,151
-9,314
5 6
7
8 9