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
326
$15.1M 0.06%
40,141
+6,995
327
$14.9M 0.06%
119,377
+47,799
328
$14.7M 0.06%
211,430
-24,761
329
$14.6M 0.06%
69,855
-185,771
330
$14.6M 0.06%
261,580
+4,300
331
$14.5M 0.06%
68,269
-64,053
332
$14.4M 0.06%
189,587
+58,787
333
$14.3M 0.06%
171,610
-30,773
334
$14.2M 0.06%
468,075
+66,237
335
$13.8M 0.06%
88,303
+50,895
336
$13.8M 0.06%
198,660
+79,144
337
$13.8M 0.06%
501,776
+234,117
338
$13.6M 0.06%
128,947
+8,949
339
$13.6M 0.06%
51,391
-12,899
340
$13.6M 0.06%
173,469
+86,970
341
$13.5M 0.06%
57,222
+32,476
342
$13.5M 0.06%
193,184
+13,661
343
$13.4M 0.06%
34,868
-18,664
344
$13.3M 0.06%
52,268
+6,634
345
$13.3M 0.06%
92,059
+9,783
346
$13.3M 0.06%
110,408
-34,396
347
$13.2M 0.06%
194,320
+110,146
348
$13.1M 0.06%
429,700
-231,557
349
$13.1M 0.06%
141,874
+26,659
350
$13.1M 0.06%
84,242
+258
12 13
14
15 16