Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$390M 3.23%
14,133,156
-1,865,956
2
$205M 1.7%
6,568,840
-428,820
3
$204M 1.69%
4,619,114
-779,626
4
$175M 1.45%
2,351,941
-178,836
5
$155M 1.28%
1,660,988
-95,965
6
$150M 1.24%
2,463,280
-348,648
7
$150M 1.24%
1,240,132
-84,477
8
$148M 1.23%
2,884,703
-247,241
9
$131M 1.09%
4,412,223
-638,934
10
$130M 1.08%
5,302,375
+56,352
11
$113M 0.94%
1,575,612
-101,390
12
$112M 0.93%
970,414
-168,110
13
$109M 0.9%
4,267,180
-170,320
14
$106M 0.88%
1,177,472
-30,728
15
$103M 0.85%
559,966
-8,379
16
$100M 0.83%
2,303,194
-139,343
17
$98M 0.81%
997,708
-82,792
18
$97.9M 0.81%
2,440,934
-168,190
19
$97.4M 0.81%
952,903
-47,496
20
$94M 0.78%
3,579,496
-457,071
21
$92.3M 0.76%
5,922,325
-500,938
22
$90.4M 0.75%
1,662,092
-280,825
23
$86.5M 0.72%
663,288
-11,420
24
$86.2M 0.71%
1,093,246
-74,845
25
$85.4M 0.71%
1,722,069
-157,560
1
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