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
801
$494K ﹤0.01%
12,930
-575
802
$494K ﹤0.01%
3,703
-18
803
$492K ﹤0.01%
3,918
-25
804
$490K ﹤0.01%
5,898
-28
805
$483K ﹤0.01%
11,411
-297
806
$478K ﹤0.01%
8,354
807
$464K ﹤0.01%
7,445
-158,384
808
$461K ﹤0.01%
5,656
-56
809
$460K ﹤0.01%
8,612
-7,388
810
$451K ﹤0.01%
7,124
-373
811
$449K ﹤0.01%
22,075
-572
812
$447K ﹤0.01%
29,274
813
$443K ﹤0.01%
12,411
-58
814
$442K ﹤0.01%
11,530
-91,376
815
$438K ﹤0.01%
8,328
-35
816
$433K ﹤0.01%
7,006
-62
817
$432K ﹤0.01%
101,825
818
$431K ﹤0.01%
23,077
+1,607
819
$427K ﹤0.01%
6,041
-66
820
$427K ﹤0.01%
26,567
-105
821
$422K ﹤0.01%
11,490
-36,161
822
$421K ﹤0.01%
6,094
-10,711
823
$417K ﹤0.01%
5,026
-24,618
824
$416K ﹤0.01%
3,831
-40,734
825
$415K ﹤0.01%
10,595
-104
31 32
33
34 35