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
551
$3.52M 0.03%
56,563
+2,720
552
$3.52M 0.03%
63,239
-230
553
$3.52M 0.03%
33,667
-170
554
$3.51M 0.03%
68,276
555
$3.49M 0.03%
311,070
+99,070
556
$3.48M 0.03%
33,358
-160
557
$3.48M 0.03%
25,151
-150
558
$3.46M 0.03%
145,539
-820
559
$3.44M 0.03%
57,348
-460
560
$3.44M 0.03%
5,248
-10
561
$3.43M 0.03%
59,846
-85,250
562
$3.42M 0.03%
64,380
-143
563
$3.4M 0.03%
145,344
-139,790
564
$3.4M 0.03%
87,719
-510
565
$3.4M 0.03%
53,252
-430
566
$3.37M 0.03%
108,240
-1,070
567
$3.36M 0.03%
21,630
-2,954
568
$3.35M 0.03%
44,158
-160
569
$3.33M 0.03%
93,546
+4,520
570
$3.32M 0.03%
73,697
-400
571
$3.29M 0.03%
2,242
-3
572
$3.29M 0.03%
27,217
-230
573
$3.27M 0.03%
95,305
-11,061
574
$3.27M 0.03%
127,305
+19,288
575
$3.26M 0.03%
+499,138
21 22
23
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