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
501
$3.4M 0.01%
115,120
502
$3.34M 0.01%
497,404
-1,848
503
$3.33M 0.01%
149,544
+67,614
504
$3.26M 0.01%
52,915
+29,119
505
$3.23M 0.01%
60,927
-19,943
506
$3.21M 0.01%
360,449
-345,079
507
$3.17M 0.01%
35,302
+4,735
508
$3.17M 0.01%
76,689
+66,485
509
$3.16M 0.01%
29,070
-7,846
510
$3.13M 0.01%
+42,441
511
$3.12M 0.01%
29,657
+7,836
512
$3.11M 0.01%
+32,884
513
$3.1M 0.01%
43,019
+33,737
514
$3.1M 0.01%
92,004
515
$3.09M 0.01%
46,130
+41,307
516
$3.02M 0.01%
14,220
-44
517
$2.99M 0.01%
20,189
-48,923
518
$2.98M 0.01%
27,819
-1,176
519
$2.97M 0.01%
465,959
+15,500
520
$2.97M 0.01%
34,643
+32,590
521
$2.96M 0.01%
27,883
+16,971
522
$2.96M 0.01%
20,038
+1,913
523
$2.93M 0.01%
51,611
524
$2.86M 0.01%
68,110
-489
525
$2.86M 0.01%
178,877
-174,313
19 20
21
22 23