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
351
$13.1M 0.06%
179,831
+58,358
352
$12.9M 0.05%
2,169,820
+437,717
353
$12.7M 0.05%
27,602
+2,908
354
$12.6M 0.05%
49,189
-8,072
355
$12.6M 0.05%
431,075
-18,141
356
$12.5M 0.05%
513,695
+312,612
357
$12.4M 0.05%
397,841
-228,025
358
$12.1M 0.05%
1,167,073
-327,863
359
$12M 0.05%
193,233
+18,274
360
$12M 0.05%
153,763
+62,420
361
$12M 0.05%
356,726
-41,855
362
$11.8M 0.05%
337,949
+2,600
363
$11.8M 0.05%
57,832
+8,044
364
$11.7M 0.05%
58,178
+513
365
$11.7M 0.05%
33,863
-230
366
$11.7M 0.05%
35,665
+19,915
367
$11.5M 0.05%
111,768
+36,881
368
$11.5M 0.05%
192,969
+186,887
369
$11.4M 0.05%
193,598
-101,524
370
$11.3M 0.05%
130,161
-60,112
371
$11.1M 0.05%
54,141
+992
372
$10.9M 0.05%
1,271,095
373
$10.6M 0.04%
197,591
+106,706
374
$10.6M 0.04%
40,153
+17,140
375
$10.5M 0.04%
638,899
-406,662
13 14
15
16 17