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
251
$23.7M 0.1%
173,553
-16,716
252
$23.6M 0.1%
352,971
-15,380
253
$23.6M 0.1%
154,275
-32,554
254
$23.3M 0.1%
602,564
+138,004
255
$23.2M 0.1%
468,268
+16,036
256
$23.2M 0.1%
270,534
-36,330
257
$23.2M 0.1%
436,112
+431,830
258
$23M 0.1%
416,343
+45,807
259
$23M 0.1%
61,326
+20,109
260
$22.9M 0.1%
114,975
+1,093
261
$22.7M 0.1%
131,923
+21,044
262
$22.6M 0.1%
213,737
+6,578
263
$22.6M 0.1%
125,608
+30,149
264
$22.6M 0.1%
168,174
-1,998
265
$22.6M 0.09%
76,225
+68,694
266
$22.5M 0.09%
409,275
-16,098
267
$22.3M 0.09%
1,297,614
-73,196
268
$22.1M 0.09%
237,397
+33,441
269
$22.1M 0.09%
191,886
+124,146
270
$22.1M 0.09%
50,574
+3,488
271
$21.2M 0.09%
+1,056,477
272
$21.1M 0.09%
1,307,983
-514,508
273
$21M 0.09%
347,018
+145,010
274
$21M 0.09%
316,902
-4,121
275
$20.8M 0.09%
335,686
+14,080
9 10
11
12 13