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
176
$15.3M 0.12%
99,473
-2,102
177
$15M 0.11%
126,884
-14,544
178
$15M 0.11%
254,624
-2,570
179
$15M 0.11%
206,626
-1,410
180
$14.9M 0.11%
411,048
+16,384
181
$14.8M 0.11%
330,112
+47,402
182
$14.7M 0.11%
163,476
-1,160
183
$14.7M 0.11%
688,511
+247,384
184
$14.6M 0.11%
442,682
+5,910
185
$14.5M 0.11%
139,546
-1,170
186
$14.4M 0.11%
156,273
-54,345
187
$14.4M 0.11%
163,573
+8,639
188
$14.3M 0.11%
119,545
-634
189
$14M 0.11%
130,504
-329
190
$13.9M 0.11%
291,158
-28,781
191
$13.7M 0.11%
156,980
-1,380
192
$13.7M 0.1%
305,217
+15,551
193
$13.6M 0.1%
308,592
-4,570
194
$13.6M 0.1%
200,698
+15,528
195
$13.5M 0.1%
58,574
-530
196
$13.4M 0.1%
231,528
+4,269
197
$13.1M 0.1%
376,200
+20,188
198
$13M 0.1%
76,098
-466
199
$13M 0.1%
370,601
-740
200
$12.9M 0.1%
347,709
-106,121
6 7
8
9 10