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
26
$88.2M 0.67%
5,738,506
+241,743
27
$88.2M 0.67%
1,713,793
-106,422
28
$86.8M 0.66%
1,072,692
+421,488
29
$85.7M 0.66%
1,819,502
+156,323
30
$85.2M 0.65%
512,555
+18,915
31
$79.7M 0.61%
3,205,601
+117,506
32
$79.3M 0.61%
673,455
-66,554
33
$76.4M 0.58%
905,802
+18,719
34
$74.8M 0.57%
1,029,950
+27,954
35
$73.9M 0.57%
862,468
+4,167
36
$72.7M 0.56%
744,754
-14,816
37
$70M 0.54%
790,112
-13,733
38
$70M 0.53%
783,098
+14,679
39
$68.3M 0.52%
972,601
-63,376
40
$67.8M 0.52%
1,671,794
-5,210
41
$62.3M 0.48%
1,303,805
-28,361
42
$61.3M 0.47%
739,035
+400
43
$61M 0.47%
2,437,707
+32,640
44
$59.7M 0.46%
2,222,948
+23,254
45
$58.4M 0.45%
3,598,300
+76,940
46
$57.2M 0.44%
451,977
-2,220
47
$55.9M 0.43%
830,981
+1,099
48
$52.5M 0.4%
1,673,680
+232,263
49
$52.1M 0.4%
2,209,876
+476,706
50
$51.1M 0.39%
970,456
-5,248
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