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
751
$450K ﹤0.01%
11,121
752
$444K ﹤0.01%
5,960
753
$422K ﹤0.01%
9,650
754
$420K ﹤0.01%
+15,639
755
$413K ﹤0.01%
9,000
756
$346K ﹤0.01%
84,942
-2,766
757
$296K ﹤0.01%
25,164
-1
758
$293K ﹤0.01%
6,666
759
$273K ﹤0.01%
2,260
760
$270K ﹤0.01%
25,000
761
$267K ﹤0.01%
8,324
762
$258K ﹤0.01%
7,408
763
$249K ﹤0.01%
6,510
764
$226K ﹤0.01%
24,920
-1,164
765
– –
0
766
$121K ﹤0.01%
50,007
767
$115K ﹤0.01%
20,000
768
$102K ﹤0.01%
21,798
769
$68K ﹤0.01%
16,221
770
$63K ﹤0.01%
17,658
771
$61K ﹤0.01%
14,380
772
$49K ﹤0.01%
12,000
773
$21K ﹤0.01%
24,774
774
– –
-159,624
775
– –
-320,000
28 29 30
31
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