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 12.44%
3 Healthcare 10.72%
4 Energy 9.6%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.42M 0.02%
40,437
+4,160
652
$2.42M 0.02%
168,736
-1,680
653
$2.42M 0.02%
22,132
-200
654
$2.36M 0.02%
68,084
-150
655
$2.34M 0.02%
108,881
-277
656
$2.33M 0.02%
29,825
+202
657
$2.32M 0.02%
61,070
-320
658
$2.3M 0.02%
+63,572
659
$2.27M 0.02%
45,417
-50
660
$2.27M 0.02%
40,001
-230
661
$2.17M 0.02%
59,935
+143
662
$2.13M 0.02%
38,300
-20
663
$2.13M 0.02%
20,337
-70
664
$2.12M 0.02%
67,432
665
$2.11M 0.02%
153,536
-641
666
$2.09M 0.02%
57,561
+10,436
667
$2.09M 0.02%
+8,824
668
$2.07M 0.02%
59,349
-160
669
$2.07M 0.02%
40,391
-10
670
$2.04M 0.02%
49,069
+200
671
$2.03M 0.02%
163,889
-1,287
672
$2.03M 0.02%
74,385
+3,495
673
$2.02M 0.02%
59,069
-140
674
$2.02M 0.02%
28,435
-60
675
$2M 0.02%
+155,700
25 26
27
28 29