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
276
$10.2M 0.08%
130,467
+472
277
$10.1M 0.07%
463,750
278
$10.1M 0.07%
233,807
+1,769
279
$10M 0.07%
45,856
+21,456
280
$10M 0.07%
375,760
-3,755
281
$9.97M 0.07%
289,013
-944
282
$9.93M 0.07%
90,286
-11,363
283
$9.91M 0.07%
372,965
-75,308
284
$9.89M 0.07%
225,688
-71,578
285
$9.87M 0.07%
119,687
+1,467
286
$9.85M 0.07%
270,026
-19,492
287
$9.82M 0.07%
279,464
+10,601
288
$9.71M 0.07%
75,927
+918
289
$9.71M 0.07%
90,012
+7,494
290
$9.66M 0.07%
209,652
+1,752
291
$9.65M 0.07%
328,275
+5,001
292
$9.6M 0.07%
48,630
+4
293
$9.53M 0.07%
909,992
+319,673
294
$9.48M 0.07%
262,793
+2,793
295
$9.47M 0.07%
10,630,200
+126,320
296
$9.45M 0.07%
109,129
+206
297
$9.41M 0.07%
97,867
+14,292
298
$9.41M 0.07%
161,328
+2,212
299
$9.41M 0.07%
852,297
+1,431
300
$9.4M 0.07%
178,502
+2,295
10 11
12
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