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
701
$1.72M 0.01%
42,295
-80
702
$1.65M 0.01%
89,359
703
$1.64M 0.01%
98,977
704
$1.63M 0.01%
50,971
-765
705
$1.58M 0.01%
+9,374
706
$1.56M 0.01%
46,194
-150
707
$1.54M 0.01%
100,516
-480
708
$1.52M 0.01%
58,546
709
$1.52M 0.01%
37,078
+80
710
$1.5M 0.01%
44,542
-100
711
$1.48M 0.01%
45,125
-30
712
$1.48M 0.01%
+22,553
713
$1.47M 0.01%
63,482
+3,118
714
$1.43M 0.01%
22,000
715
$1.43M 0.01%
18,897
+80
716
$1.43M 0.01%
+58,896
717
$1.42M 0.01%
12,360
718
$1.4M 0.01%
35,460
-310
719
$1.39M 0.01%
125,754
-2,566
720
$1.38M 0.01%
40,416
+150
721
$1.37M 0.01%
16,330
+11,560
722
$1.28M 0.01%
148,375
723
$1.27M 0.01%
9,950
724
$1.22M 0.01%
26,552
+200
725
$1.19M 0.01%
7,420
27 28
29
30 31