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
601
$2.92M 0.02%
355,181
-23,186
602
$2.9M 0.02%
58,434
+55
603
$2.89M 0.02%
117,639
-1,200
604
$2.89M 0.02%
338,877
-3,650
605
$2.89M 0.02%
36,572
-100
606
$2.87M 0.02%
61,530
+7,250
607
$2.86M 0.02%
149,340
+9,030
608
$2.85M 0.02%
42,811
-30
609
$2.85M 0.02%
35,058
-560
610
$2.83M 0.02%
157,830
-240
611
$2.83M 0.02%
58,883
-260
612
$2.82M 0.02%
102,749
+360
613
$2.81M 0.02%
337,155
-425,277
614
$2.81M 0.02%
113,872
-1,180
615
$2.8M 0.02%
37,943
-40
616
$2.79M 0.02%
51,944
-50
617
$2.79M 0.02%
58,925
-170
618
$2.78M 0.02%
58,049
+43
619
$2.78M 0.02%
150,627
-540
620
$2.77M 0.02%
45,506
-330
621
$2.77M 0.02%
91,034
-100
622
$2.76M 0.02%
56,592
-180
623
$2.74M 0.02%
32,310
-70
624
$2.72M 0.02%
203,529
-1,815
625
$2.7M 0.02%
170,060
-2,000
23 24
25
26 27