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
176
$31.2M 0.13%
45,152
-2,273
177
$31M 0.13%
217,340
+389
178
$30.9M 0.13%
182,535
-8,572
179
$30.7M 0.13%
2,516,940
+2,054,448
180
$30.5M 0.13%
326,161
+42,400
181
$30.5M 0.13%
681,991
+37,133
182
$30.5M 0.13%
360,227
-23,705
183
$30.1M 0.13%
256,750
+135,066
184
$30.1M 0.13%
11,845
-2,483
185
$30.1M 0.13%
249,813
-7,568
186
$30.1M 0.13%
351,569
+15,896
187
$30M 0.13%
432,983
+19,992
188
$29.8M 0.13%
101,983
-14,273
189
$29.5M 0.12%
797,653
+138,198
190
$29.4M 0.12%
147,027
+14,313
191
$29.4M 0.12%
82,664
+671
192
$29.4M 0.12%
176,322
+23,289
193
$29.3M 0.12%
567,672
+77,054
194
$29.1M 0.12%
512,110
+12,073
195
$29.1M 0.12%
66,526
+18,657
196
$29.1M 0.12%
136,343
-53,335
197
$28.9M 0.12%
298,859
-57,074
198
$28.6M 0.12%
110,804
+13,280
199
$28.6M 0.12%
2,583,040
-522,846
200
$28.5M 0.12%
227,959
+20,356
6 7
8
9 10