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
726
$585K ﹤0.01%
28,934
-40,251
727
$584K ﹤0.01%
6,802
-13,745
728
$584K ﹤0.01%
6,324
-6,383
729
$584K ﹤0.01%
3,896
-7,259
730
$584K ﹤0.01%
+4,696
731
$583K ﹤0.01%
2,357
-2,933
732
$583K ﹤0.01%
4,953
-6,565
733
$583K ﹤0.01%
9,773
-13,195
734
$582K ﹤0.01%
7,819
-11,417
735
$582K ﹤0.01%
4,317
-6,265
736
$581K ﹤0.01%
20,737
-25,233
737
$581K ﹤0.01%
11,606
-14,924
738
$581K ﹤0.01%
8,862
-12,465
739
$580K ﹤0.01%
3,401
-4,885
740
$580K ﹤0.01%
+97,828
741
$580K ﹤0.01%
6,777
-8,106
742
$579K ﹤0.01%
18,234
-25,306
743
$579K ﹤0.01%
+20,373
744
$579K ﹤0.01%
2,958
-5,413
745
$578K ﹤0.01%
1,451
-3,335
746
$578K ﹤0.01%
8,744
-11,621
747
$578K ﹤0.01%
9,865
-12,842
748
$578K ﹤0.01%
14,026
-24,171
749
$578K ﹤0.01%
5,832
-9,041
750
$578K ﹤0.01%
+7,863
28 29
30
31 32