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
551
$2.02M 0.01%
38,668
-62,188
552
$2.01M 0.01%
25,663
+20,980
553
$2M 0.01%
51,912
-182,532
554
$1.98M 0.01%
36,806
-13,847
555
$1.95M 0.01%
27,164
+14,869
556
$1.92M 0.01%
53,924
-40,281
557
$1.91M 0.01%
15,014
-1,366
558
$1.88M 0.01%
14,322
-18,792
559
$1.86M 0.01%
168,520
-77,752
560
$1.86M 0.01%
7,158
+5,202
561
$1.85M 0.01%
65,274
+51,573
562
$1.84M 0.01%
187,105
+141,739
563
$1.84M 0.01%
238,643
564
$1.82M 0.01%
316,026
565
$1.82M 0.01%
53,769
-97,727
566
$1.81M 0.01%
18,404
-13,435
567
$1.76M 0.01%
22,885
-9,913
568
$1.76M 0.01%
60,959
-47,264
569
$1.75M 0.01%
50,690
-347
570
$1.69M 0.01%
+21,764
571
$1.69M 0.01%
+39,230
572
$1.68M 0.01%
+15,707
573
$1.67M 0.01%
+51,503
574
$1.67M 0.01%
64,500
+3,600
575
$1.67M 0.01%
181,829
+156,459
21 22
23
24 25