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
251
$10.1M 0.08%
988,054
+90,601
252
$10.1M 0.08%
115,739
-653
253
$9.99M 0.08%
304,631
+16,187
254
$9.94M 0.08%
255,145
-876,081
255
$9.93M 0.08%
186,254
-2,890
256
$9.87M 0.08%
272,203
-2,190
257
$9.86M 0.08%
448,074
+2,417
258
$9.85M 0.08%
170,296
-1,570
259
$9.85M 0.08%
94,307
-888
260
$9.81M 0.08%
116,334
-940
261
$9.74M 0.07%
284,444
-1,595
262
$9.7M 0.07%
235,993
+29,350
263
$9.63M 0.07%
140,426
-1,010
264
$9.58M 0.07%
200,443
-1,467
265
$9.47M 0.07%
176,010
-42,106
266
$9.44M 0.07%
276,196
+75,256
267
$9.4M 0.07%
81,440
-656
268
$9.39M 0.07%
182,142
-7,315
269
$9.39M 0.07%
141,680
-798
270
$9.38M 0.07%
53,991
+185
271
$9.38M 0.07%
204,659
+17,954
272
$9.37M 0.07%
152,090
+17,030
273
$9.26M 0.07%
146,992
-64,998
274
$9.24M 0.07%
251,612
+1,390
275
$9.23M 0.07%
278,993
-2,104
9 10
11
12 13