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
376
$6.55M 0.05%
652,440
-5,400
377
$6.54M 0.05%
174,319
-1,022
378
$6.54M 0.05%
202,620
+7,960
379
$6.53M 0.05%
285,159
-2,160
380
$6.5M 0.05%
46,690
+14,580
381
$6.5M 0.05%
66,733
-550
382
$6.46M 0.05%
141,174
-1,170
383
$6.42M 0.05%
130,454
-720
384
$6.37M 0.05%
78,845
-620
385
$6.37M 0.05%
91,176
-790
386
$6.37M 0.05%
88,048
+1,220
387
$6.33M 0.05%
525,600
-5,600
388
$6.3M 0.05%
208,792
-1,860
389
$6.26M 0.05%
133,380
-760
390
$6.25M 0.05%
121,118
-930
391
$6.22M 0.05%
27,734
+1,792
392
$6.19M 0.05%
583,076
+6,650
393
$6.17M 0.05%
24,285
-140
394
$6.15M 0.05%
107,098
-829
395
$6.14M 0.05%
275,146
+21,090
396
$6.11M 0.05%
427,218
-2,958
397
$6.11M 0.05%
165,478
+99,314
398
$6.08M 0.05%
128,562
-1,050
399
$6.07M 0.05%
177,193
-1,350
400
$6.05M 0.05%
94,421
-1,120
14 15
16
17 18