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
576
$1.66M 0.01%
+14,786
577
$1.63M 0.01%
50,159
+20,690
578
$1.6M 0.01%
+247,504
579
$1.59M 0.01%
134,295
580
$1.58M 0.01%
12,891
-77,155
581
$1.57M 0.01%
26,576
-4,037
582
$1.57M 0.01%
10,353
-763
583
$1.57M 0.01%
+11,351
584
$1.56M 0.01%
56,263
+2,892
585
$1.55M 0.01%
+26,842
586
$1.54M 0.01%
16,222
+7,666
587
$1.54M 0.01%
27,073
-70,944
588
$1.53M 0.01%
14,802
+9,171
589
$1.52M 0.01%
50,027
-114,057
590
$1.52M 0.01%
45,870
591
$1.52M 0.01%
+24,699
592
$1.48M 0.01%
11,392
-4,205
593
$1.45M 0.01%
13,866
-7,394
594
$1.39M 0.01%
27,224
-9,558
595
$1.38M 0.01%
56,770
+1,400
596
$1.38M 0.01%
100,391
-1,896,043
597
$1.36M 0.01%
159,641
+14,400
598
$1.34M 0.01%
80,367
-64,930
599
$1.29M 0.01%
5,473
+3,520
600
$1.29M 0.01%
7,442
-4,942
22 23
24
25 26