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
726
$1.17M 0.01%
204,821
-4,403
727
$1.14M 0.01%
20,000
728
$1.12M 0.01%
37,690
-310
729
$1.12M 0.01%
+16,050
730
$1.11M 0.01%
29,025
-665
731
$1.1M 0.01%
32,803
+133
732
$1M 0.01%
110,690
+16,198
733
$981K 0.01%
29,869
-610
734
$941K 0.01%
8,070
735
$893K 0.01%
17,035
736
$839K 0.01%
326,505
+48,807
737
$826K 0.01%
13,840
-100
738
$804K 0.01%
13,931
-19,990
739
$797K 0.01%
20,402
740
$796K 0.01%
21,080
-212
741
$776K 0.01%
134,551
-2
742
$773K 0.01%
44,311
-137
743
$690K 0.01%
58,432
-2,920
744
$646K ﹤0.01%
17,365
-4,063
745
$534K ﹤0.01%
75,800
746
$504K ﹤0.01%
14,697
-729
747
$501K ﹤0.01%
17,251
-635
748
$490K ﹤0.01%
41,140
749
$478K ﹤0.01%
23,316
-958
750
$450K ﹤0.01%
11,121
28 29
30
31 32