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
501
$4M 0.03%
24,911
-130
502
$4M 0.03%
23,908
+30
503
$4M 0.03%
230,506
-1,860
504
$4M 0.03%
965,186
-70,657
505
$3.99M 0.03%
33,711
-370
506
$3.98M 0.03%
62,335
-440
507
$3.97M 0.03%
113,592
-1,300
508
$3.97M 0.03%
335,064
-3,360
509
$3.96M 0.03%
95,854
-53
510
$3.96M 0.03%
162,482
-840
511
$3.96M 0.03%
108,711
-791
512
$3.96M 0.03%
149,819
-1,290
513
$3.95M 0.03%
91,867
+5,284
514
$3.91M 0.03%
63,387
-542
515
$3.85M 0.03%
86,903
-690
516
$3.85M 0.03%
45,110
-370
517
$3.85M 0.03%
104,203
-480
518
$3.84M 0.03%
108,419
-610
519
$3.84M 0.03%
57,528
-430
520
$3.83M 0.03%
166,888
-1,430
521
$3.83M 0.03%
+130,000
522
$3.83M 0.03%
143,958
-997
523
$3.8M 0.03%
115,973
-1,080
524
$3.78M 0.03%
22,569
+3,369
525
$3.77M 0.03%
75,136
-540
19 20
21
22 23