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
101
$26.1M 0.2%
1,423,828
+155,182
102
$26M 0.2%
418,107
-864
103
$25.9M 0.2%
21,531
+110
104
$25.8M 0.2%
924,436
+69,706
105
$25.2M 0.19%
305,614
+21,837
106
$24.9M 0.19%
683,299
+35,675
107
$24.7M 0.19%
514,560
-3,659
108
$24.6M 0.19%
791,840
+25,938
109
$24.3M 0.19%
418,919
+11,626
110
$24.2M 0.18%
413,806
+21,046
111
$24.1M 0.18%
300,007
-2,208
112
$23.9M 0.18%
268,866
-359
113
$23.9M 0.18%
322,246
-716
114
$23.8M 0.18%
897,092
-3,514
115
$23.6M 0.18%
451,623
+14,202
116
$23.6M 0.18%
277,484
-811
117
$23.4M 0.18%
359,529
-37,963
118
$23.2M 0.18%
1,168,845
+83,699
119
$23M 0.18%
371,799
-1,480
120
$23M 0.18%
152,116
-11,640
121
$22.7M 0.17%
597,254
-6,666
122
$22.6M 0.17%
293,357
+601
123
$22.6M 0.17%
206,400
-850
124
$22.3M 0.17%
857,344
+30,990
125
$22.3M 0.17%
247,253
-4,731
3 4
5
6 7