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
526
$2.85M 0.01%
21,063
+18,561
527
$2.8M 0.01%
75,106
+32,235
528
$2.77M 0.01%
59,866
+30,282
529
$2.65M 0.01%
23,821
-186,089
530
$2.64M 0.01%
81,486
-1,632
531
$2.59M 0.01%
284,351
+1,600
532
$2.58M 0.01%
1,755
+1,242
533
$2.5M 0.01%
79,579
-34,192
534
$2.46M 0.01%
29,406
+23,782
535
$2.42M 0.01%
141,548
-121,365
536
$2.41M 0.01%
35,900
537
$2.35M 0.01%
86,732
+57,163
538
$2.26M 0.01%
+76,385
539
$2.25M 0.01%
6,557
+3,607
540
$2.22M 0.01%
22,071
+2,463
541
$2.19M 0.01%
22,540
-9,279
542
$2.18M 0.01%
72,260
+51,238
543
$2.17M 0.01%
85,845
+59,892
544
$2.17M 0.01%
29,146
+294
545
$2.15M 0.01%
8,189
-3,973
546
$2.1M 0.01%
28,694
+4,573
547
$2.09M 0.01%
16,752
+3,606
548
$2.08M 0.01%
36,099
-260,205
549
$2.06M 0.01%
136,000
+18,300
550
$2.06M 0.01%
27,877
-14,382
20 21
22
23 24