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
$23.8B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$48.3M
3
+$36.9M
4
CNH
CNH Industrial
CNH
+$25.1M
5
CMS icon
CMS Energy
CMS
+$22.9M

Top Sells

1
+$38.8M
2
+$34.1M
3
+$29M
4
CCL icon
Carnival Corp
CCL
+$26M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.9M

Sector Composition

1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.11%
974,186
+720,718
227
$25.7M 0.11%
389,579
+21,450
228
$25.7M 0.11%
207,798
+8,365
229
$25.7M 0.11%
279,059
+44,690
230
$25.7M 0.11%
347,592
+110,600
231
$25.4M 0.11%
625,195
+126,695
232
$25.2M 0.11%
881,400
+284,048
233
$25.1M 0.11%
620,402
-120,575
234
$25.1M 0.11%
658,009
+52,014
235
$24.8M 0.1%
459,008
+218,742
236
$24.7M 0.1%
425,276
+36,529
237
$24.7M 0.1%
254,706
+15,548
238
$24.6M 0.1%
106,780
-8,495
239
$24.4M 0.1%
225,861
-19,460
240
$24.4M 0.1%
223,768
+8,739
241
$24.3M 0.1%
510,335
-43,409
242
$24.3M 0.1%
220,644
+29,710
243
$24.2M 0.1%
314,744
-69,382
244
$24.1M 0.1%
58,776
-11,378
245
$24.1M 0.1%
585,639
+88,924
246
$24M 0.1%
87,545
-2,666
247
$23.9M 0.1%
777,936
+29,351
248
$23.9M 0.1%
427,699
+38,679
249
$23.9M 0.1%
721,740
-7,781
250
$23.7M 0.1%
313,605
+121,123
8 9
10
11 12