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
276
$20.8M 0.09%
170,654
-4,653
277
$20.7M 0.09%
313,953
+29,451
278
$20.6M 0.09%
145,428
+96,220
279
$20.5M 0.09%
1,409,775
-247,190
280
$20.5M 0.09%
317,001
-40,184
281
$20.4M 0.09%
1,113,507
-136,464
282
$20.4M 0.09%
99,656
-23,668
283
$20M 0.08%
310,067
+26,244
284
$19.9M 0.08%
5,622,624
+746,604
285
$19.7M 0.08%
559,670
+121,595
286
$19.7M 0.08%
336,164
-46
287
$19.6M 0.08%
640,075
-268,072
288
$19.6M 0.08%
761,140
-127,739
289
$19.6M 0.08%
245,952
-16,852
290
$19.5M 0.08%
549,394
-123,303
291
$19.5M 0.08%
679,544
+296,535
292
$19.5M 0.08%
135,477
+74,893
293
$19.4M 0.08%
398,784
-20,269
294
$19.3M 0.08%
452,084
+13,105
295
$19.2M 0.08%
95,680
+27,599
296
$18.9M 0.08%
467,179
-213,788
297
$18.9M 0.08%
63,501
+25,258
298
$18.8M 0.08%
253,093
+121,495
299
$18.7M 0.08%
315,287
-51,391
300
$18.7M 0.08%
375,014
+21,240
10 11
12
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