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
151
$18.9M 0.14%
304,466
-2,594
152
$18.7M 0.14%
482,818
-2,680
153
$18.7M 0.14%
199,013
-1,293
154
$18.5M 0.14%
749,748
-5,990
155
$18.5M 0.14%
720,184
-2,400
156
$18.4M 0.14%
395,436
+13,995
157
$18.2M 0.14%
229,156
+8,168
158
$18M 0.14%
403,336
-44,460
159
$17.8M 0.14%
172,575
-1,057
160
$17M 0.13%
237,641
-2,620
161
$16.9M 0.13%
190,940
-580
162
$16.9M 0.13%
114,712
-180
163
$16.7M 0.13%
52,280
-460
164
$16.7M 0.13%
367,179
-72,561
165
$16.4M 0.13%
344,799
+5,390
166
$16.3M 0.12%
280,159
-2,300
167
$16.2M 0.12%
121,814
-920
168
$16.2M 0.12%
175,407
-1,730
169
$16.2M 0.12%
818,297
-79,287
170
$16.1M 0.12%
127,168
-8,523
171
$16M 0.12%
1,560,210
-8,133
172
$15.9M 0.12%
71,321
-550
173
$15.7M 0.12%
226,081
-1,618
174
$15.5M 0.12%
156,740
-1,189
175
$15.5M 0.12%
326,365
+122,596
5 6
7
8 9