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
276
$9.18M 0.07%
158,124
-1,120
277
$9.14M 0.07%
190,295
+5,370
278
$9.12M 0.07%
217,623
-1,800
279
$9.06M 0.07%
148,605
-1,030
280
$9.04M 0.07%
683,252
+216,441
281
$8.96M 0.07%
163,775
-1,400
282
$8.88M 0.07%
235,160
-1,950
283
$8.88M 0.07%
31,434
-70
284
$8.86M 0.07%
221,237
-1,500
285
$8.75M 0.07%
103,616
+1,000
286
$8.74M 0.07%
108,552
-900
287
$8.69M 0.07%
160,675
+1,570
288
$8.66M 0.07%
541,365
+34,440
289
$8.65M 0.07%
236,937
+99,754
290
$8.65M 0.07%
181,218
-1,375
291
$8.64M 0.07%
328,524
-6,722
292
$8.61M 0.07%
125,242
-1,060
293
$8.55M 0.07%
171,639
+8,261
294
$8.54M 0.07%
122,453
-1,058
295
$8.53M 0.07%
275,026
+26,105
296
$8.53M 0.07%
209,041
-1,550
297
$8.49M 0.06%
289,399
+72,579
298
$8.36M 0.06%
252,854
-46,434
299
$8.32M 0.06%
29,370
+4,141
300
$8.28M 0.06%
141,983
+15,148
10 11
12
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