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
51
$48.2M 0.37%
854,839
+25,342
52
$47.7M 0.36%
633,263
-1,842
53
$47.3M 0.36%
662,147
-65,970
54
$46.5M 0.36%
237,804
-15,270
55
$45.3M 0.35%
704,618
+246,425
56
$45.1M 0.34%
826,310
+33,538
57
$44.6M 0.34%
453,442
+3,798
58
$44.3M 0.34%
407,576
-10,787
59
$44.3M 0.34%
264,432
+5,757
60
$44.1M 0.34%
232
+9
61
$43.1M 0.33%
2,500,204
+69,840
62
$43M 0.33%
1,101,600
-17,710
63
$42.8M 0.33%
602,603
-60,225
64
$42.5M 0.32%
447,591
-374
65
$42.4M 0.32%
424,870
+6
66
$42.3M 0.32%
680,980
+47,033
67
$41.6M 0.32%
858,149
+75,467
68
$40.9M 0.31%
341,808
-96
69
$38.6M 0.3%
1,594,076
-4,727
70
$38.5M 0.29%
2,519,161
+52,489
71
$38.3M 0.29%
773,515
+64,573
72
$37.7M 0.29%
1,120,764
-34,086
73
$37.2M 0.28%
454,816
-23
74
$36.5M 0.28%
115,618
+53
75
$36M 0.28%
506,926
-48,038
1 2
3
4 5