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
76
$35.5M 0.27%
943,524
-5,613
77
$35.4M 0.27%
865,129
+5,245
78
$35.1M 0.27%
809,713
-727
79
$34.8M 0.27%
502,589
+61,528
80
$34.4M 0.26%
1,305,175
-63,685
81
$33.7M 0.26%
928,589
+26,611
82
$33.3M 0.25%
532,778
-30,109
83
$33.1M 0.25%
519,713
+9,190
84
$33M 0.25%
1,568,048
+222,118
85
$32.7M 0.25%
766,234
-67,150
86
$31.9M 0.24%
310,552
-570
87
$31.8M 0.24%
433,334
-2,210
88
$29.5M 0.23%
236,465
-649
89
$29.5M 0.23%
342,972
-9,110
90
$29.3M 0.22%
906,637
+25,803
91
$29M 0.22%
737,538
-84,273
92
$28.8M 0.22%
355,984
+34,456
93
$28.4M 0.22%
273,397
-592
94
$28.2M 0.22%
728,498
-25,240
95
$27.3M 0.21%
271,485
-38,309
96
$27.1M 0.21%
366,009
+4,780
97
$26.9M 0.21%
718,699
+36,718
98
$26.7M 0.2%
391,829
+3,000
99
$26.5M 0.2%
292,860
-36,373
100
$26.1M 0.2%
223,678
-500
2 3
4
5 6