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
126
$36.7M 0.15%
170,677
-6,972
127
$36.6M 0.15%
156,417
-35,976
128
$36.6M 0.15%
394,014
-19,429
129
$36.6M 0.15%
113,130
-1,702
130
$36.5M 0.15%
372,015
+60,200
131
$36.2M 0.15%
532,595
+16,277
132
$36.1M 0.15%
785,883
-86,260
133
$36M 0.15%
482,676
+100,365
134
$36M 0.15%
394,218
-4,214
135
$35.9M 0.15%
390,529
+22,242
136
$35.8M 0.15%
551,243
+3,436
137
$35.7M 0.15%
1,058,519
-63,941
138
$35.6M 0.15%
565,164
+230,455
139
$35.3M 0.15%
962,800
+62,700
140
$35M 0.15%
464,387
-12,982
141
$34.9M 0.15%
288,949
+14,007
142
$34.7M 0.15%
555,565
+175,692
143
$34.7M 0.15%
212,491
+12,416
144
$34.5M 0.14%
837,612
+173,343
145
$33.9M 0.14%
787,278
+20,418
146
$33.7M 0.14%
378,616
-32,945
147
$33.6M 0.14%
221,893
+33,403
148
$33.4M 0.14%
263,661
-47,503
149
$33.4M 0.14%
222,434
-19,907
150
$33.4M 0.14%
521,715
+57,095
4 5
6
7 8