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
301
$18.7M 0.08%
136,430
+11,338
302
$18.7M 0.08%
133,786
-8,819
303
$18.6M 0.08%
296,681
-69,660
304
$18.6M 0.08%
140,670
-31,265
305
$18.5M 0.08%
195,849
+30,117
306
$18.4M 0.08%
141,813
+26,712
307
$18.4M 0.08%
879,801
+228,831
308
$18M 0.08%
115,155
-3,352
309
$17.9M 0.08%
251,862
-214,519
310
$17.9M 0.08%
44,699
+21,449
311
$17.8M 0.07%
258,133
+145,217
312
$17.7M 0.07%
422,388
+281,718
313
$17.7M 0.07%
40,158
+12,730
314
$17.6M 0.07%
333,034
-21,479
315
$17.5M 0.07%
151,745
+126,698
316
$17.1M 0.07%
159,613
+27,061
317
$16.9M 0.07%
242,869
+20,122
318
$16.8M 0.07%
83,340
-32,832
319
$16M 0.07%
486,001
-53,923
320
$16M 0.07%
264,390
+74,760
321
$16M 0.07%
432,604
-126,451
322
$16M 0.07%
361,375
+192,635
323
$16M 0.07%
67,173
+24,254
324
$15.9M 0.07%
332,859
+97,494
325
$15.1M 0.06%
139,522
-5,035
11 12
13
14 15