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
876
$179K ﹤0.01%
10,891
-320,802
877
$154K ﹤0.01%
10,155
878
$113K ﹤0.01%
2,509
-21
879
$97.5K ﹤0.01%
13,807
880
$87.9K ﹤0.01%
18,007
881
$61.1K ﹤0.01%
10,970
882
$59.7K ﹤0.01%
22,954
883
$40.1K ﹤0.01%
14,068
884
$25.1K ﹤0.01%
41,423
885
– –
-2,665
886
– –
-296,745
887
– –
-550,065
888
– –
-30,590
889
– –
-12,280
890
– –
-8,918
891
– –
-209,453
892
– –
-21,157
893
– –
-14,063
894
– –
-28,862
895
– –
-23,967
896
– –
-1,743
897
– –
-4,863
898
– –
-27,009
899
– –
-20,141
900
– –
-5,047
34 35
36
37 38