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
401
$8.18M 0.03%
52,805
+45,868
402
$8.14M 0.03%
50,354
+10,940
403
$8.08M 0.03%
216,808
+42,530
404
$8.05M 0.03%
44,293
+22,650
405
$7.98M 0.03%
125,211
+109,755
406
$7.9M 0.03%
46,446
-7,988
407
$7.89M 0.03%
106,553
-37,010
408
$7.88M 0.03%
141,032
+464
409
$7.86M 0.03%
78,428
-49,719
410
$7.84M 0.03%
269,548
+230,795
411
$7.84M 0.03%
79,546
-33,894
412
$7.84M 0.03%
86,026
-6,481
413
$7.83M 0.03%
46,764
+38,569
414
$7.76M 0.03%
858,517
+14,900
415
$7.74M 0.03%
25,341
+17,940
416
$7.64M 0.03%
181,254
-110,592
417
$7.57M 0.03%
67,468
-95,122
418
$7.56M 0.03%
608,952
+80,313
419
$7.54M 0.03%
1,264
+31
420
$7.51M 0.03%
129,955
-31,588
421
$7.48M 0.03%
328,869
+97,385
422
$7.44M 0.03%
14
423
$7.3M 0.03%
107,054
+84,888
424
$7.13M 0.03%
66,954
-105,770
425
$7.1M 0.03%
95,204
+77,809
15 16
17
18 19