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
251
$11.2M 0.08%
220,411
-65,693
252
$11.2M 0.08%
345,419
+783
253
$11.2M 0.08%
300,871
-360,670
254
$11.2M 0.08%
502,362
+5,340
255
$11.1M 0.08%
182,651
+2,050
256
$11.1M 0.08%
214,398
+2,194
257
$11.1M 0.08%
124,339
+68,356
258
$11.1M 0.08%
116,604
+1,281
259
$10.9M 0.08%
115,925
-781
260
$10.9M 0.08%
708,855
+28,155
261
$10.8M 0.08%
233,649
-1,028
262
$10.8M 0.08%
144,217
+1,410
263
$10.8M 0.08%
135,620
+1,456
264
$10.7M 0.08%
789,985
-10,889
265
$10.7M 0.08%
103,659
+12,836
266
$10.7M 0.08%
177,514
+172
267
$10.6M 0.08%
122,899
-1,004
268
$10.5M 0.08%
149,778
+655
269
$10.5M 0.08%
400,305
+114,800
270
$10.5M 0.08%
342,593
-20,597
271
$10.4M 0.08%
300,411
+4,927
272
$10.4M 0.08%
163,894
+21,106
273
$10.3M 0.08%
250,013
-238
274
$10.2M 0.08%
206,442
+249
275
$10.2M 0.08%
314,981
+7,493
9 10
11
12 13