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
576
$3.22M 0.02%
337,241
-930
577
$3.21M 0.02%
72,502
-280
578
$3.21M 0.02%
83,726
+15,820
579
$3.2M 0.02%
24,552
+1,090
580
$3.19M 0.02%
40,780
+1,320
581
$3.18M 0.02%
19,787
-160
582
$3.18M 0.02%
58,082
-10,830
583
$3.17M 0.02%
210,801
+18,474
584
$3.17M 0.02%
161,576
-890
585
$3.14M 0.02%
50,453
+70
586
$3.12M 0.02%
34,486
-94
587
$3.08M 0.02%
53,000
588
$3.07M 0.02%
60,577
+40
589
$3.07M 0.02%
66,176
-290
590
$3.03M 0.02%
179,744
+26,350
591
$3.02M 0.02%
6,881
-10
592
$3.01M 0.02%
88,207
+7,890
593
$3M 0.02%
17,990
+610
594
$2.98M 0.02%
27,751
-190
595
$2.98M 0.02%
28,589
+1,220
596
$2.96M 0.02%
43,460
+1,950
597
$2.96M 0.02%
110,741
-460
598
$2.95M 0.02%
180,349
-2,179
599
$2.95M 0.02%
73,749
+3,466
600
$2.94M 0.02%
52,114
+2,740
22 23
24
25 26