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
526
$3.76M 0.03%
112,066
-610
527
$3.73M 0.03%
84,388
-760
528
$3.73M 0.03%
116,258
-350
529
$3.7M 0.03%
27,262
-120
530
$3.68M 0.03%
83,394
-360
531
$3.67M 0.03%
196,469
+8,110
532
$3.67M 0.03%
83,005
-192
533
$3.67M 0.03%
41,692
-512
534
$3.67M 0.03%
118,303
-1,340
535
$3.66M 0.03%
27,755
+1,230
536
$3.65M 0.03%
31,342
-170
537
$3.65M 0.03%
79,727
-550
538
$3.64M 0.03%
155,193
+8,520
539
$3.63M 0.03%
115,718
-760
540
$3.62M 0.03%
48,920
+29,140
541
$3.61M 0.03%
49,766
-320
542
$3.58M 0.03%
+390,000
543
$3.58M 0.03%
72,374
-390
544
$3.57M 0.03%
124,496
-4,777
545
$3.56M 0.03%
81,388
-660
546
$3.56M 0.03%
48,756
-228
547
$3.55M 0.03%
105,624
-240
548
$3.53M 0.03%
60,204
-380
549
$3.53M 0.03%
36,865
-450
550
$3.53M 0.03%
98,560
-1,080
20 21
22
23 24