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
426
$7.09M 0.03%
70,550
+63,171
427
$7.08M 0.03%
39,543
+15,835
428
$6.99M 0.03%
59,082
+9,602
429
$6.93M 0.03%
35,287
+4,698
430
$6.93M 0.03%
56,959
+20,760
431
$6.92M 0.03%
391,269
+151
432
$6.9M 0.03%
109,021
-57,841
433
$6.87M 0.03%
14,195
-14,548
434
$6.87M 0.03%
43,090
-9,481
435
$6.85M 0.03%
364,035
-267,335
436
$6.81M 0.03%
147,011
+78,085
437
$6.69M 0.03%
17,671
+16,296
438
$6.66M 0.03%
93,951
-41,462
439
$6.54M 0.03%
242,039
-26,841
440
$6.52M 0.03%
269,905
+4,400
441
$6.51M 0.03%
4,715
-4,643
442
$6.5M 0.03%
418,683
+9,200
443
$6.43M 0.03%
58,103
-69,521
444
$6.42M 0.03%
1,443,060
+518,113
445
$6.41M 0.03%
152,616
+46,317
446
$6.4M 0.03%
1,399,423
+1,167,997
447
$6.34M 0.03%
16,282
+6,299
448
$6.16M 0.03%
226,262
+42,368
449
$5.89M 0.02%
254,731
+2,393
450
$5.69M 0.02%
204,913
+175,831
16 17
18
19 20