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
601
$1.28M 0.01%
42,195
602
$1.27M 0.01%
268,700
+10,000
603
$1.26M 0.01%
41,470
-27,000
604
$1.25M 0.01%
81,300
+4,200
605
$1.23M 0.01%
5,570
-90
606
$1.2M 0.01%
5,926
+750
607
$1.18M 0.01%
7,678
-6,673
608
$1.17M ﹤0.01%
+15,636
609
$1.16M ﹤0.01%
8,644
+1,388
610
$1.16M ﹤0.01%
10,639
-1,523
611
$1.14M ﹤0.01%
37,552
+900
612
$1.12M ﹤0.01%
4,399
-28,693
613
$1.11M ﹤0.01%
53,309
-580
614
$1.08M ﹤0.01%
4,252
-4,570
615
$1.07M ﹤0.01%
+32,676
616
$1.07M ﹤0.01%
28,159
617
$1.07M ﹤0.01%
16,572
618
$1.04M ﹤0.01%
11,739
619
$1.02M ﹤0.01%
11,861
-131,499
620
$1.01M ﹤0.01%
5,000
-79
621
$1.01M ﹤0.01%
14,802
-79,327
622
$974K ﹤0.01%
7,539
-6,014
623
$973K ﹤0.01%
6,036
-5,833
624
$969K ﹤0.01%
55,063
+4,023
625
$965K ﹤0.01%
11,420
-7,909
23 24
25
26 27