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
626
$2.7M 0.02%
67,059
-260
627
$2.69M 0.02%
35,529
-450
628
$2.68M 0.02%
83,094
+3,040
629
$2.68M 0.02%
78,446
-1,030
630
$2.66M 0.02%
76,141
-630
631
$2.64M 0.02%
39,878
-50
632
$2.61M 0.02%
54,682
-610
633
$2.6M 0.02%
313,453
-568,359
634
$2.6M 0.02%
44,994
-480
635
$2.6M 0.02%
214,960
-1,150
636
$2.58M 0.02%
127,767
-490
637
$2.57M 0.02%
301,673
+23,220
638
$2.56M 0.02%
48,155
-60
639
$2.55M 0.02%
74,002
-550
640
$2.53M 0.02%
42,261
-540
641
$2.53M 0.02%
375,760
+27,224
642
$2.52M 0.02%
41,741
-600
643
$2.5M 0.02%
56,424
-240
644
$2.5M 0.02%
76,220
-55
645
$2.48M 0.02%
22,789
-50
646
$2.48M 0.02%
8,996
+6
647
$2.45M 0.02%
200,299
+8,332
648
$2.45M 0.02%
63,200
-200
649
$2.43M 0.02%
133,929
-430
650
$2.43M 0.02%
66,886
-420
24 25
26
27 28