Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$21.7M
3
+$15.6M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$11.2M
5
GGP
GGP Inc.
GGP
+$11.1M

Top Sells

1
+$80M
2
+$51.2M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.57M

Sector Composition

1 Financials 14.32%
2 Technology 12.44%
3 Healthcare 10.72%
4 Energy 9.6%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.09%
147,036
-1,200
227
$11.3M 0.09%
215,043
+9,976
228
$11.2M 0.09%
94,078
+843
229
$11.1M 0.09%
494,358
-4,040
230
$11.1M 0.09%
123,740
-1,180
231
$11.1M 0.09%
152,980
-995
232
$11M 0.08%
317,818
+26,398
233
$11M 0.08%
111,151
-340
234
$11M 0.08%
232,538
+122,351
235
$10.8M 0.08%
554,838
+54,165
236
$10.8M 0.08%
146,528
-1,377
237
$10.7M 0.08%
1,926
-12
238
$10.6M 0.08%
116,122
+37,749
239
$10.5M 0.08%
199,748
-1,560
240
$10.4M 0.08%
113,001
-706
241
$10.4M 0.08%
188,378
+56,571
242
$10.4M 0.08%
168,108
-980
243
$10.3M 0.08%
1,000,567
-7,774
244
$10.3M 0.08%
287,413
-1,343
245
$10.3M 0.08%
81,852
+8,350
246
$10.3M 0.08%
1,634,220
+9,100
247
$10.2M 0.08%
137,604
-1,070
248
$10.2M 0.08%
45,687
+16,065
249
$10.2M 0.08%
297,403
+17,544
250
$10.1M 0.08%
988,054
+90,601
8 9
10
11 12