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
376
$6.55M 0.05%
112,628
-772
377
$6.55M 0.05%
652,440
-5,400
378
$6.54M 0.05%
174,319
-1,022
379
$6.54M 0.05%
202,620
+7,960
380
$6.53M 0.05%
285,159
-2,160
381
$6.5M 0.05%
46,690
+14,580
382
$6.5M 0.05%
66,733
-550
383
$6.46M 0.05%
141,174
-1,170
384
$6.42M 0.05%
130,454
-720
385
$6.37M 0.05%
78,845
-620
386
$6.37M 0.05%
91,176
-790
387
$6.37M 0.05%
88,048
+1,220
388
$6.33M 0.05%
525,600
-5,600
389
$6.3M 0.05%
208,792
-1,860
390
$6.26M 0.05%
133,380
-760
391
$6.25M 0.05%
121,118
-930
392
$6.22M 0.05%
27,734
+1,792
393
$6.19M 0.05%
583,076
+6,650
394
$6.17M 0.05%
24,285
-140
395
$6.15M 0.05%
107,098
-829
396
$6.14M 0.05%
275,146
+21,090
397
$6.11M 0.05%
427,218
-2,958
398
$6.11M 0.05%
165,478
+99,314
399
$6.08M 0.05%
128,562
-1,050
400
$6.07M 0.05%
177,193
-1,350
14 15
16
17 18