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
$13.5B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$17.6M
3
+$16.3M
4
CVS icon
CVS Health
CVS
+$13.6M
5
AVGO icon
Broadcom
AVGO
+$11.1M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$17.4M
4
TWX
Time Warner Inc
TWX
+$15.7M
5
CB
CHUBB CORPORATION
CB
+$15.2M

Sector Composition

1 Financials 14.91%
2 Technology 13.63%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.09%
410,610
+149,749
227
$12.7M 0.09%
191,904
+786
228
$12.5M 0.09%
216,309
-1,008
229
$12.3M 0.09%
261,491
+5,811
230
$12.3M 0.09%
242,314
+1,113
231
$12.3M 0.09%
159,649
-10,464
232
$12.3M 0.09%
299,204
+6,518
233
$12.3M 0.09%
996,800
-117,076
234
$12.3M 0.09%
170,595
+2,162
235
$12.2M 0.09%
197,497
-3,075
236
$12.2M 0.09%
77,328
+1,798
237
$12.1M 0.09%
181,316
+5,668
238
$12.1M 0.09%
626,111
+2,958
239
$12.1M 0.09%
141,092
+461
240
$12M 0.09%
167,505
+3,826
241
$12M 0.09%
233,512
-2,418
242
$11.9M 0.09%
351,149
+12,180
243
$11.8M 0.09%
534,048
+198,603
244
$11.6M 0.09%
143,396
+3,041
245
$11.6M 0.09%
184,034
+4,393
246
$11.5M 0.09%
194,410
-516
247
$11.5M 0.09%
149,612
+3,542
248
$11.4M 0.08%
170,586
+3,636
249
$11.3M 0.08%
158,787
+3,119
250
$11.3M 0.08%
254,623
+3,738
8 9
10
11 12