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
$13.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$21.5M
3
+$15.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$11.4M
5
GGP
GGP Inc.
GGP
+$11.2M

Top Sells

1
+$80M
2
+$51.7M
3
+$34.1M
4
AAPL icon
Apple
AAPL
+$13.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.84M

Sector Composition

1 Financials 15.49%
2 Technology 12.52%
3 Healthcare 10.72%
4 Energy 9.6%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.09%
285,556
-3,680
227
$11.4M 0.09%
147,036
-1,200
228
$11.3M 0.09%
215,043
+9,976
229
$11.2M 0.09%
94,078
+843
230
$11.1M 0.09%
494,358
-4,040
231
$11.1M 0.09%
123,740
-1,180
232
$11.1M 0.09%
152,980
-995
233
$11M 0.08%
317,818
+26,398
234
$11M 0.08%
111,151
-340
235
$11M 0.08%
232,538
+122,351
236
$10.8M 0.08%
554,838
+54,165
237
$10.8M 0.08%
146,528
-1,377
238
$10.7M 0.08%
1,926
-12
239
$10.6M 0.08%
116,122
+37,749
240
$10.5M 0.08%
199,748
-1,560
241
$10.4M 0.08%
113,001
-706
242
$10.4M 0.08%
188,378
+56,571
243
$10.4M 0.08%
168,108
-980
244
$10.3M 0.08%
1,000,567
-7,774
245
$10.3M 0.08%
287,413
-1,343
246
$10.3M 0.08%
81,852
+8,350
247
$10.3M 0.08%
1,634,220
+9,100
248
$10.2M 0.08%
137,604
-1,070
249
$10.2M 0.08%
45,687
+16,065
250
$10.2M 0.08%
297,403
+17,544
8 9
10
11 12