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
326
$7.67M 0.06%
16,551,600
+1,040,520
327
$7.62M 0.06%
135,157
+7,300
328
$7.61M 0.06%
389,940
+220,169
329
$7.59M 0.06%
106,552
-770
330
$7.58M 0.06%
53,304
-32,414
331
$7.56M 0.06%
637,600
-4,500
332
$7.52M 0.06%
14,026
-120
333
$7.52M 0.06%
325,548
-79,526
334
$7.49M 0.06%
184,847
-18,942
335
$7.45M 0.06%
100,296
-5,820
336
$7.4M 0.06%
94,736
-780
337
$7.4M 0.06%
43,130
+884
338
$7.39M 0.06%
506,177
+38,243
339
$7.38M 0.06%
62,455
-490
340
$7.36M 0.06%
50,510
-430
341
$7.34M 0.06%
234,012
+129,812
342
$7.34M 0.06%
1,017,830
+6,000
343
$7.33M 0.06%
128,972
-970
344
$7.3M 0.06%
215,864
+13,472
345
$7.24M 0.06%
179,901
-17,848
346
$7.19M 0.06%
71,324
-505
347
$7.18M 0.05%
200,670
-92,564
348
$7.17M 0.05%
385,000
-70,154
349
$7.17M 0.05%
57,265
-470
350
$7.17M 0.05%
111,478
-688
12 13
14
15 16