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
301
$8.28M 0.06%
141,983
+15,148
302
$8.2M 0.06%
199,860
-127,508
303
$8.18M 0.06%
132,652
-980
304
$8.17M 0.06%
332,758
+123,017
305
$8.14M 0.06%
225,835
-22,404
306
$8.08M 0.06%
232,543
-1,886
307
$8.06M 0.06%
121,292
-1,489
308
$8.01M 0.06%
383,103
+29,075
309
$7.93M 0.06%
239,735
-1,950
310
$7.93M 0.06%
126,507
+8,480
311
$7.87M 0.06%
201,256
+17,396
312
$7.83M 0.06%
190,554
-1,524
313
$7.81M 0.06%
83,818
-660
314
$7.8M 0.06%
249,490
+59,045
315
$7.77M 0.06%
206,252
-1,131
316
$7.77M 0.06%
133,749
-1,010
317
$7.77M 0.06%
106,114
-797
318
$7.76M 0.06%
88,586
-660
319
$7.76M 0.06%
305,857
-2,491
320
$7.75M 0.06%
445,524
-2,052
321
$7.75M 0.06%
269,558
+128,890
322
$7.74M 0.06%
439,777
+172,777
323
$7.71M 0.06%
175,065
+109,726
324
$7.71M 0.06%
255,586
-1,880
325
$7.7M 0.06%
1,837,962
+221,235
11 12
13
14 15