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
451
$4.88M 0.04%
53,402
-350
452
$4.85M 0.04%
48,338
-8,190
453
$4.83M 0.04%
82,362
-930
454
$4.81M 0.04%
124,451
+18,434
455
$4.8M 0.04%
92,306
-750
456
$4.79M 0.04%
44,601
-310
457
$4.79M 0.04%
41,282
+1,190
458
$4.7M 0.04%
86,240
-780
459
$4.65M 0.04%
107,610
-5,730
460
$4.65M 0.04%
127,564
-1,646
461
$4.65M 0.04%
249,002
+89,002
462
$4.65M 0.04%
181,405
-1,446
463
$4.6M 0.04%
60,850
-510
464
$4.58M 0.04%
31,988
-430
465
$4.56M 0.03%
213,335
466
$4.56M 0.03%
22,200
+650
467
$4.55M 0.03%
285,703
+24,979
468
$4.52M 0.03%
96,043
-460
469
$4.52M 0.03%
668,700
-4,800
470
$4.51M 0.03%
28,510
-30
471
$4.5M 0.03%
41,430
-370
472
$4.48M 0.03%
175,405
-1,130
473
$4.47M 0.03%
422,993
-2,890
474
$4.46M 0.03%
209,829
+188,745
475
$4.45M 0.03%
97,410
-45,286
17 18
19
20 21