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
201
$12.8M 0.11%
188,350
+9,415
202
$12.7M 0.11%
143,414
-6,429
203
$12.7M 0.11%
240,924
-4,712
204
$12.6M 0.1%
253,790
-32,110
205
$12.5M 0.1%
169,418
-38,849
206
$12.4M 0.1%
319,182
-7,538
207
$12.2M 0.1%
203,609
-8,771
208
$12.1M 0.1%
233,438
-108,738
209
$12.1M 0.1%
736,880
-13,780
210
$11.8M 0.1%
75,120
-1,868
211
$11.8M 0.1%
202,410
-52,710
212
$11.7M 0.1%
248,199
-3,903
213
$11.6M 0.1%
181,374
-33,324
214
$11.5M 0.1%
65,985
-1,940
215
$11.5M 0.1%
230,837
-6,829
216
$11.3M 0.09%
104,142
-8,734
217
$11.3M 0.09%
784,550
-17,850
218
$11.2M 0.09%
15,510
-1,051
219
$11.2M 0.09%
165,436
-3,237
220
$11.2M 0.09%
355,384
-8,951
221
$11.2M 0.09%
496,782
+27,978
222
$11.2M 0.09%
675,285
-16,065
223
$11.1M 0.09%
196,304
-11,072
224
$11M 0.09%
335,098
-8,255
225
$11M 0.09%
282,875
+16,617
7 8
9
10 11