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
376
$10.2M 0.04%
594,634
-6,123
377
$10.2M 0.04%
46,337
-25,395
378
$10.1M 0.04%
234,898
+99,816
379
$10M 0.04%
118,096
-39,862
380
$9.83M 0.04%
52,155
+16,249
381
$9.65M 0.04%
84,178
+3,541
382
$9.52M 0.04%
103,935
+94,639
383
$9.52M 0.04%
234,604
+92,857
384
$9.52M 0.04%
191,181
-13,732
385
$9.41M 0.04%
126,306
+101,348
386
$9.39M 0.04%
76,417
+43,953
387
$9.18M 0.04%
318,014
-257,312
388
$9.11M 0.04%
131,586
-492,355
389
$9.11M 0.04%
41,044
+23,784
390
$9.08M 0.04%
836,535
-564,073
391
$8.84M 0.04%
7,982
-8,745
392
$8.81M 0.04%
330,093
+111,789
393
$8.8M 0.04%
139,572
-18,976
394
$8.78M 0.04%
65,728
-67,583
395
$8.65M 0.04%
41,573
+6,169
396
$8.38M 0.04%
96,490
+2,009
397
$8.38M 0.04%
210,380
-2,115
398
$8.27M 0.03%
181,351
+39,535
399
$8.22M 0.03%
22,128
+7,121
400
$8.19M 0.03%
68,192
-21,503
14 15
16
17 18