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
201
$12.8M 0.1%
167,785
+390
202
$12.8M 0.1%
335,886
+137,762
203
$12.7M 0.1%
198,405
+100,531
204
$12.7M 0.1%
81,099
+10
205
$12.5M 0.1%
463,750
206
$12.4M 0.1%
111,632
-870
207
$12.3M 0.09%
148,286
-907
208
$12.3M 0.09%
327,290
+11,778
209
$12.2M 0.09%
453,558
+500
210
$12.2M 0.09%
248,732
-1,760
211
$12.1M 0.09%
217,674
-1,570
212
$12.1M 0.09%
321,583
+16,991
213
$12M 0.09%
207,624
+12,284
214
$12M 0.09%
113,800
-760
215
$11.9M 0.09%
200,453
-1,420
216
$11.8M 0.09%
326,550
-2,100
217
$11.8M 0.09%
238,890
+14,529
218
$11.8M 0.09%
233,725
+15,746
219
$11.8M 0.09%
226,981
-1,760
220
$11.7M 0.09%
243,705
-2,365
221
$11.7M 0.09%
296,548
+4,560
222
$11.7M 0.09%
274,278
-2,130
223
$11.6M 0.09%
503,721
-131,956
224
$11.5M 0.09%
90,224
-577
225
$11.5M 0.09%
166,369
-873
7 8
9
10 11