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
651
$698K ﹤0.01%
+3,883
652
$695K ﹤0.01%
17,073
-21,241
653
$694K ﹤0.01%
2,716
-50
654
$687K ﹤0.01%
7,264
+2,289
655
$678K ﹤0.01%
39,879
-120
656
$667K ﹤0.01%
9,533
-41,161
657
$661K ﹤0.01%
11,822
-35,843
658
$661K ﹤0.01%
7,671
-33,037
659
$649K ﹤0.01%
5,752
-96
660
$648K ﹤0.01%
6,456
-8,064
661
$645K ﹤0.01%
3,873
-8,754
662
$641K ﹤0.01%
4,777
-31,408
663
$639K ﹤0.01%
+88,193
664
$638K ﹤0.01%
1,690
-2,406
665
$634K ﹤0.01%
3,721
-5,051
666
$632K ﹤0.01%
70,715
-122,115
667
$626K ﹤0.01%
+21,803
668
$626K ﹤0.01%
4,909
-8,672
669
$622K ﹤0.01%
34,569
-41,110
670
$621K ﹤0.01%
13,796
-20,607
671
$621K ﹤0.01%
7,021
-19,779
672
$621K ﹤0.01%
22,614
-37,132
673
$616K ﹤0.01%
2,731
-4,044
674
$614K ﹤0.01%
47,204
-65,911
675
$613K ﹤0.01%
1,179
-1,414
25 26
27
28 29