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
926
– –
-55,421
927
– –
-5,595
928
– –
-2,817
929
– –
-6,782
930
– –
-24,583
931
– –
-5,941
932
– –
-10,625
933
– –
-37,987
934
– –
-17,678
935
– –
-26,298
936
– –
-50,413
937
– –
-23,751
938
– –
-3,776
939
– –
-187,832
940
– –
-14,019
941
– –
-40,599
942
– –
-296,745
943
– –
-22,980
944
– –
-45,424
945
– –
-20,014
946
– –
-2,665
947
– –
-27,009
948
– –
-63,498
949
– –
-128,468
950
– –
-69,461
35 36 37
38
39