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
401
$6.05M 0.05%
94,421
-1,120
402
$6.04M 0.05%
204,941
+130,140
403
$5.97M 0.05%
131,289
-1,008
404
$5.94M 0.05%
75,988
+60
405
$5.93M 0.05%
259,849
-27,185
406
$5.93M 0.05%
122,348
-894
407
$5.92M 0.05%
40,545
-230
408
$5.92M 0.05%
142,320
-1,868
409
$5.87M 0.04%
332,631
+38,154
410
$5.86M 0.04%
47,226
-510
411
$5.84M 0.04%
623,083
+92,421
412
$5.82M 0.04%
66,891
-580
413
$5.79M 0.04%
4,803
-58
414
$5.75M 0.04%
65,249
-330
415
$5.74M 0.04%
84,254
-400
416
$5.71M 0.04%
89,679
+13,671
417
$5.71M 0.04%
108,384
-750
418
$5.64M 0.04%
520,190
+35,135
419
$5.62M 0.04%
63,963
-540
420
$5.62M 0.04%
135,111
-1,030
421
$5.61M 0.04%
108,958
-810
422
$5.59M 0.04%
626,518
+82,365
423
$5.58M 0.04%
126,798
-820
424
$5.58M 0.04%
115,178
+12,120
425
$5.56M 0.04%
85,466
-500
15 16
17
18 19