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
176
$15M 0.12%
126,957
-3,021
177
$14.8M 0.12%
416,333
+14,761
178
$14.8M 0.12%
145,419
-5,116
179
$14.8M 0.12%
415,890
-50,546
180
$14.8M 0.12%
134,924
-4,926
181
$14.8M 0.12%
288,163
-31,216
182
$14.7M 0.12%
1,642,899
-212,286
183
$14.6M 0.12%
309,725
-7,695
184
$14.4M 0.12%
402,538
-47,972
185
$14.2M 0.12%
488,136
-82,130
186
$14.2M 0.12%
+141,430
187
$14.1M 0.12%
1,282,560
-25,150
188
$14.1M 0.12%
486,699
-10,752
189
$14.1M 0.12%
114,653
-13,810
190
$14.1M 0.12%
183,013
-4,353
191
$14.1M 0.12%
134,961
-1,808
192
$13.6M 0.11%
175,192
-4,386
193
$13.6M 0.11%
180,403
-5,238
194
$13.5M 0.11%
639,581
-89,267
195
$13.3M 0.11%
168,747
-4,706
196
$13.1M 0.11%
149,609
-6,485
197
$13M 0.11%
150,643
-23,480
198
$12.8M 0.11%
245,759
+48,837
199
$12.8M 0.11%
167,187
-32,553
200
$12.8M 0.11%
74,650
-881
6 7
8
9 10