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
426
$5.55M 0.04%
+313,654
427
$5.54M 0.04%
447,828
-3,520
428
$5.42M 0.04%
132,698
-912
429
$5.36M 0.04%
68,045
-511
430
$5.32M 0.04%
125,730
+18,817
431
$5.29M 0.04%
368,923
-2,970
432
$5.23M 0.04%
100,123
-800
433
$5.21M 0.04%
59,437
+5,187
434
$5.18M 0.04%
91,967
-830
435
$5.17M 0.04%
212,781
-1,801
436
$5.16M 0.04%
61,381
-500
437
$5.13M 0.04%
+149,041
438
$5.13M 0.04%
137,848
+3,840
439
$5.12M 0.04%
66,573
-710
440
$5.11M 0.04%
35,603
-270
441
$5.09M 0.04%
45,722
-140
442
$5.07M 0.04%
49,517
-290
443
$5.05M 0.04%
87,952
-1,720
444
$5.03M 0.04%
325,261
-1,273
445
$5.02M 0.04%
49,427
-450
446
$4.98M 0.04%
130,291
+10,065
447
$4.98M 0.04%
165,209
-1,219
448
$4.97M 0.04%
56,388
-33
449
$4.96M 0.04%
68,217
-530
450
$4.88M 0.04%
53,402
-350
16 17
18
19 20