Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
Health Care Select Sector SPDR Fund
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
76
$55M 0.23%
204,471
+6,960
77
$54M 0.23%
621,537
+70,099
78
$53.7M 0.23%
61,772
-2,982
79
$53.5M 0.23%
1,309,596
-45,077
80
$53.4M 0.22%
615,965
+45,118
81
$52.5M 0.22%
93,998
-29,240
82
$52.3M 0.22%
300,353
-15,033
83
$52M 0.22%
281,255
-42,605
84
$51.9M 0.22%
16,822
+3,370
85
$51.4M 0.22%
583,134
+63,824
86
$51.4M 0.22%
164,088
+11,053
87
$50.8M 0.21%
69,925
-2,093
88
$50.4M 0.21%
262,908
-11,154
89
$49.5M 0.21%
181,335
+18,591
90
$49.4M 0.21%
850,405
-108,781
91
$48.1M 0.2%
3,202,074
+459,548
92
$48M 0.2%
127,256
+19,250
93
$47.9M 0.2%
526,392
+88,987
94
$47.9M 0.2%
341,415
-36,472
95
$47.8M 0.2%
430,648
-39,848
96
$47.2M 0.2%
577,996
+19,111
97
$46.5M 0.2%
530,628
-52,768
98
$46.3M 0.19%
227,224
-142,482
99
$46M 0.19%
162,321
-1,074
100
$45.3M 0.19%
722,750
-199,240
2 3
4
5 6