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
126
$21.7M 0.17%
987,160
+27,199
127
$21.6M 0.16%
261,803
-19,332
128
$21.5M 0.16%
180,064
-2,247
129
$21.5M 0.16%
+202,000
130
$21.4M 0.16%
408,184
+16,737
131
$21.4M 0.16%
841,405
+54,297
132
$21.3M 0.16%
125,927
-660
133
$21M 0.16%
598,297
-4,570
134
$20.8M 0.16%
180,825
+1,210
135
$20.8M 0.16%
936,931
-150,537
136
$20.5M 0.16%
180,000
+100,000
137
$20.2M 0.15%
232,602
-897
138
$19.7M 0.15%
267,889
-2,010
139
$19.7M 0.15%
243,107
-9,772
140
$19.6M 0.15%
77,641
-150
141
$19.6M 0.15%
290,964
+25,671
142
$19.4M 0.15%
181,837
-508
143
$19.3M 0.15%
385,426
-13,270
144
$19.3M 0.15%
163,403
+560
145
$19.2M 0.15%
289,755
-88,568
146
$19.2M 0.15%
319,733
+17,636
147
$19.1M 0.15%
360,707
-952
148
$19M 0.15%
255,366
-53,023
149
$18.9M 0.14%
584,233
-10,699
150
$18.9M 0.14%
304,466
-2,594
4 5
6
7 8