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
1
$1.29B 5.41%
4,076,875
-20,386
2
$1.23B 5.18%
7,187,338
-91,721
3
$566M 2.38%
4,454,614
-104,893
4
$533M 2.24%
12,251,820
-182,680
5
$483M 2.03%
958,737
-1,549
6
$472M 1.98%
3,604,296
+14,467
7
$416M 1.75%
3,157,691
+11,133
8
$384M 1.61%
1,668,261
+705
9
$327M 1.38%
1,307,866
-9,163
10
$299M 1.26%
755,526
-15,000
11
$293M 1.23%
+5,289,046
12
$289M 1.21%
962,057
-3,629
13
$224M 0.94%
741,945
-52,141
14
$205M 0.86%
1,746,382
-179,083
15
$204M 0.86%
379,004
-5,921
16
$196M 0.82%
2,358,680
-15,450
17
$192M 0.81%
549,319
-3,488
18
$191M 0.8%
374,915
-15,610
19
$190M 0.8%
1,311,970
+38,411
20
$184M 0.78%
1,789,936
-76,285
21
$184M 0.77%
422,893
+51,227
22
$173M 0.73%
1,184,250
-21,631
23
$172M 0.73%
463,170
-13,075
24
$172M 0.72%
1,101,856
-85,828
25
$171M 0.72%
897,267
-29,778
1
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