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
476
$4.44M 0.03%
18,105
+1,569
477
$4.43M 0.03%
116,747
-978
478
$4.41M 0.03%
184,944
-20,251
479
$4.41M 0.03%
97,217
+598
480
$4.37M 0.03%
41,024
-390
481
$4.37M 0.03%
105,170
-860
482
$4.35M 0.03%
121,372
-1,120
483
$4.34M 0.03%
113,182
-552
484
$4.32M 0.03%
124,926
-1,204
485
$4.3M 0.03%
+52,000
486
$4.28M 0.03%
70,068
-660
487
$4.22M 0.03%
39,857
-392
488
$4.22M 0.03%
20,085
-150
489
$4.2M 0.03%
56,549
-430
490
$4.2M 0.03%
90,341
-663
491
$4.17M 0.03%
61,446
-770
492
$4.15M 0.03%
55,903
-120
493
$4.14M 0.03%
53,907
-528
494
$4.14M 0.03%
46,209
-570
495
$4.14M 0.03%
61,758
+2,817
496
$4.07M 0.03%
60,774
-530
497
$4.05M 0.03%
30,050
+1,310
498
$4.01M 0.03%
+270,000
499
$4.01M 0.03%
117,351
-1,041
500
$4.01M 0.03%
+130,000
18 19
20
21 22