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
151
$33.3M 0.14%
64,958
+4,778
152
$33.1M 0.14%
604,417
+167,338
153
$33.1M 0.14%
993,969
+102,039
154
$33.1M 0.14%
348,329
-24,943
155
$33M 0.14%
200,887
+50
156
$33M 0.14%
956,234
+74,485
157
$32.9M 0.14%
715,792
-127,772
158
$32.6M 0.14%
863,829
+5,296
159
$32.5M 0.14%
609,904
+21,940
160
$32.4M 0.14%
414,525
+2,289
161
$32.2M 0.14%
393,149
-66,544
162
$32.2M 0.14%
130,767
-6,308
163
$32.1M 0.14%
752,591
-23,816
164
$32.1M 0.13%
229,043
-61,963
165
$32M 0.13%
283,629
-67,807
166
$31.9M 0.13%
1,921,343
-6,761
167
$31.8M 0.13%
191,421
-5,170
168
$31.7M 0.13%
182,198
+7,378
169
$31.6M 0.13%
403,114
-30,039
170
$31.5M 0.13%
285,047
-70,302
171
$31.5M 0.13%
48,690
+3,832
172
$31.4M 0.13%
95,290
-1,046
173
$31.4M 0.13%
538,019
+82,883
174
$31.3M 0.13%
137,185
-5,881
175
$31.3M 0.13%
279,860
+7,155
5 6
7
8 9