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
1
$370M 2.83%
15,918,784
-566,104
2
$204M 1.56%
2,021,508
+1,604
3
$200M 1.53%
4,078,038
-1,056,663
4
$197M 1.51%
4,729,864
-48,159
5
$160M 1.22%
1,267,403
+35,400
6
$158M 1.21%
2,737,783
+176,897
7
$155M 1.19%
1,486,318
+59,446
8
$155M 1.18%
3,647,726
+30,920
9
$152M 1.16%
5,396,878
+304,147
10
$149M 1.14%
5,145,087
+19,989
11
$147M 1.12%
2,788,312
+36,491
12
$129M 0.98%
4,813,282
-122,186
13
$120M 0.92%
1,517,326
-5,866
14
$119M 0.91%
914,736
+967
15
$115M 0.88%
976,563
-10,868
16
$114M 0.87%
1,444,848
+24,711
17
$109M 0.83%
627,882
+3,320
18
$105M 0.8%
1,218,961
+7,495
19
$95.2M 0.73%
944,946
-64,337
20
$95M 0.73%
802,959
+72,696
21
$94.2M 0.72%
2,245,668
-24,424
22
$92.2M 0.7%
724,676
+10,972
23
$90.3M 0.69%
2,921,581
+54,186
24
$88.5M 0.68%
1,602,545
+21,592
25
$88.2M 0.67%
5,738,506
+241,743
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