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
101
$45.3M 0.19%
258,439
+67,734
102
$44.9M 0.19%
288,198
-8,481
103
$44.9M 0.19%
300,976
-68,230
104
$43.9M 0.18%
404,111
-5,211
105
$43.1M 0.18%
96,947
+47,340
106
$41.6M 0.18%
612,135
+36,190
107
$41.4M 0.17%
32,690
+446
108
$41.2M 0.17%
2,139,219
+1,118,699
109
$41M 0.17%
89,392
-7,866
110
$40.8M 0.17%
142,515
-30,675
111
$40.3M 0.17%
335,766
-47,945
112
$39.9M 0.17%
886,338
-5,117
113
$39.7M 0.17%
286,862
-10,290
114
$39.2M 0.16%
318,953
-2,280
115
$39M 0.16%
321,972
-54,426
116
$38.9M 0.16%
406,359
-50,201
117
$38.4M 0.16%
254,282
-3,024
118
$38.1M 0.16%
109,626
+8,816
119
$38.1M 0.16%
273,625
-55,517
120
$38M 0.16%
87,438
-16,322
121
$37.9M 0.16%
192,927
-25,960
122
$37.7M 0.16%
624,416
-69,006
123
$37.3M 0.16%
676,265
-17,926
124
$37M 0.16%
241,913
-9,248
125
$36.9M 0.16%
44,892
+15,207
3 4
5
6 7