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
426
$5.56M 0.04%
129,307
+3,540
427
$5.55M 0.04%
+313,654
428
$5.54M 0.04%
447,828
-3,520
429
$5.42M 0.04%
132,698
-912
430
$5.36M 0.04%
68,045
-511
431
$5.32M 0.04%
125,730
+18,817
432
$5.29M 0.04%
368,923
-2,970
433
$5.23M 0.04%
100,123
-800
434
$5.21M 0.04%
59,437
+5,187
435
$5.18M 0.04%
91,967
-830
436
$5.17M 0.04%
212,781
-1,801
437
$5.16M 0.04%
61,381
-500
438
$5.13M 0.04%
+149,041
439
$5.13M 0.04%
137,848
+3,840
440
$5.12M 0.04%
66,573
-710
441
$5.11M 0.04%
35,603
-270
442
$5.09M 0.04%
45,722
-140
443
$5.07M 0.04%
49,517
-290
444
$5.05M 0.04%
87,952
-1,720
445
$5.03M 0.04%
325,261
-1,273
446
$5.02M 0.04%
49,427
-450
447
$4.98M 0.04%
130,291
+10,065
448
$4.98M 0.04%
165,209
-1,219
449
$4.97M 0.04%
56,388
-33
450
$4.96M 0.04%
68,217
-530
16 17
18
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