Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
Health Care Select Sector SPDR Fund
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
26
$157M 0.66%
926,549
-19,925
27
$154M 0.65%
272,382
+11,586
28
$150M 0.63%
410,163
-23,320
29
$149M 0.63%
675,636
+91,177
30
$148M 0.62%
292,943
-39,431
31
$131M 0.55%
778,435
-53,955
32
$124M 0.52%
753,621
-50,270
33
$122M 0.51%
2,173,841
+1,424
34
$110M 0.46%
4,439,811
+446,492
35
$110M 0.46%
734,809
+28,958
36
$109M 0.46%
355,627
+8,193
37
$101M 0.43%
515,611
+26,084
38
$98.6M 0.41%
901,943
-13,141
39
$96.4M 0.41%
466,067
+33,172
40
$93.5M 0.39%
295,753
-10,290
41
$92.8M 0.39%
1,739,829
+7,260
42
$92.5M 0.39%
1,721,009
+98,119
43
$92.4M 0.39%
2,785,662
-110,279
44
$90.7M 0.38%
376,888
+153,486
45
$90.1M 0.38%
930,272
+179,041
46
$85.5M 0.36%
421,716
+6,951
47
$82.6M 0.35%
1,413,669
+58,130
48
$82.6M 0.35%
450,974
+12,125
49
$82.3M 0.35%
1,856,240
+56,452
50
$82.1M 0.35%
311,508
+28,531
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