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
676
$2M 0.02%
131,797
-510
677
$1.99M 0.02%
44,064
+130
678
$1.99M 0.02%
44,842
-140
679
$1.98M 0.02%
30,240
-510
680
$1.97M 0.02%
202,226
+12,410
681
$1.97M 0.02%
194,252
-400
682
$1.96M 0.02%
1,705
-40
683
$1.95M 0.01%
81,627
-160
684
$1.95M 0.01%
72,545
685
$1.88M 0.01%
62,276
686
$1.86M 0.01%
17,415
-200
687
$1.86M 0.01%
54,944
-18,795
688
$1.85M 0.01%
499,491
+74,243
689
$1.85M 0.01%
+124,427
690
$1.83M 0.01%
59,524
-380
691
$1.82M 0.01%
28,000
692
$1.8M 0.01%
72,651
+240
693
$1.8M 0.01%
182,898
+590
694
$1.78M 0.01%
59,987
-120
695
$1.78M 0.01%
+279,337
696
$1.76M 0.01%
53,578
+100
697
$1.75M 0.01%
43,128
-50
698
$1.74M 0.01%
15,801
-130
699
$1.73M 0.01%
63,681
-137
700
$1.72M 0.01%
118,398
+240
26 27
28
29 30