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
126
$22.3M 0.17%
119,641
+1,569
127
$21.7M 0.17%
987,160
+27,199
128
$21.6M 0.16%
261,803
-19,332
129
$21.5M 0.16%
180,064
-2,247
130
$21.5M 0.16%
+202,000
131
$21.4M 0.16%
408,184
+16,737
132
$21.4M 0.16%
841,405
+54,297
133
$21.3M 0.16%
125,927
-660
134
$21M 0.16%
598,297
-4,570
135
$20.8M 0.16%
180,825
+1,210
136
$20.8M 0.16%
936,931
-150,537
137
$20.5M 0.16%
180,000
+100,000
138
$20.2M 0.15%
232,602
-897
139
$19.7M 0.15%
267,889
-2,010
140
$19.7M 0.15%
243,107
-9,772
141
$19.6M 0.15%
77,641
-150
142
$19.6M 0.15%
290,964
+25,671
143
$19.4M 0.15%
181,837
-508
144
$19.3M 0.15%
385,426
-13,270
145
$19.3M 0.15%
163,403
+560
146
$19.2M 0.15%
289,755
-88,568
147
$19.2M 0.15%
319,733
+17,636
148
$19.1M 0.15%
360,707
-952
149
$19M 0.15%
255,366
-53,023
150
$18.9M 0.14%
584,233
-10,699
4 5
6
7 8