Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$33.2M
2
+$21.7M
3
+$15.6M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$11.2M
5
GGP
GGP Inc.
GGP
+$11.1M

Top Sells

1
+$80M
2
+$51.2M
3
+$34M
4
AAPL icon
Apple
AAPL
+$12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.57M

Sector Composition

1 Financials 14.32%
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
51
$47.7M 0.36%
633,263
-1,842
52
$47.3M 0.36%
662,147
-65,970
53
$46.5M 0.36%
237,804
-15,270
54
$45.3M 0.35%
704,618
+246,425
55
$45.1M 0.34%
826,310
+33,538
56
$44.6M 0.34%
453,442
+3,798
57
$44.3M 0.34%
407,576
-10,787
58
$44.3M 0.34%
264,432
+5,757
59
$44.1M 0.34%
232
+9
60
$43.1M 0.33%
2,500,204
+69,840
61
$43M 0.33%
1,101,600
-17,710
62
$42.8M 0.33%
602,603
-60,225
63
$42.5M 0.32%
447,591
-374
64
$42.4M 0.32%
424,870
+6
65
$42.3M 0.32%
680,980
+47,033
66
$41.6M 0.32%
858,149
+75,467
67
$40.9M 0.31%
341,808
-96
68
$38.6M 0.3%
1,594,076
-4,727
69
$38.5M 0.29%
2,519,161
+52,489
70
$38.3M 0.29%
773,515
+64,573
71
$37.7M 0.29%
1,120,764
-34,086
72
$37.2M 0.28%
454,816
-23
73
$36.5M 0.28%
115,618
+53
74
$36M 0.28%
506,926
-48,038
75
$35.5M 0.27%
943,524
-5,613
1 2
3
4 5