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
751
$444K ﹤0.01%
5,960
752
$422K ﹤0.01%
9,650
753
$420K ﹤0.01%
+15,639
754
$413K ﹤0.01%
9,000
755
$346K ﹤0.01%
84,942
-2,766
756
$296K ﹤0.01%
25,164
-1
757
$293K ﹤0.01%
6,666
758
$273K ﹤0.01%
2,260
759
$270K ﹤0.01%
25,000
760
$267K ﹤0.01%
8,324
761
$258K ﹤0.01%
7,408
762
$249K ﹤0.01%
6,510
763
$226K ﹤0.01%
24,920
-1,164
764
– –
0
765
$121K ﹤0.01%
50,007
766
$115K ﹤0.01%
20,000
767
$102K ﹤0.01%
21,798
768
$68K ﹤0.01%
16,221
769
$63K ﹤0.01%
17,658
770
$61K ﹤0.01%
14,380
771
$49K ﹤0.01%
12,000
772
$21K ﹤0.01%
24,774
773
– –
-320,000
774
– –
-43,818
775
– –
-425,475
28 29 30
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