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
351
$7.1M 0.05%
113,558
-1,380
352
$7.09M 0.05%
183,604
-28,130
353
$7.01M 0.05%
561,435
+83,377
354
$6.99M 0.05%
60,902
+33,141
355
$6.97M 0.05%
101,109
-1,050
356
$6.96M 0.05%
33,524
-240
357
$6.94M 0.05%
96,822
+4,110
358
$6.93M 0.05%
542,607
-3,680
359
$6.91M 0.05%
120,506
-1,640
360
$6.87M 0.05%
148,880
+8,213
361
$6.8M 0.05%
641
+94
362
$6.78M 0.05%
148,935
+3,680
363
$6.71M 0.05%
53,890
+1,370
364
$6.71M 0.05%
185,768
+27,380
365
$6.71M 0.05%
130,821
-41,030
366
$6.71M 0.05%
177,629
-1,220
367
$6.7M 0.05%
430,891
-2,223
368
$6.7M 0.05%
101,171
+4,000
369
$6.66M 0.05%
75,139
-640
370
$6.65M 0.05%
409,080
+42,312
371
$6.62M 0.05%
45,836
+2,760
372
$6.62M 0.05%
+161,616
373
$6.62M 0.05%
68,335
+5,437
374
$6.58M 0.05%
204,175
-1,570
375
$6.57M 0.05%
98,704
-1,340
13 14
15
16 17