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
301
$9.36M 0.07%
298,012
+3,625
302
$9.31M 0.07%
50,921
+518
303
$9.28M 0.07%
281,449
+131,349
304
$9.27M 0.07%
109,134
-52
305
$9.23M 0.07%
100,124
+6,586
306
$9.18M 0.07%
138,386
+1,025
307
$9.13M 0.07%
631,244
+8,544
308
$9.12M 0.07%
124,152
+184
309
$9.01M 0.07%
166,817
+2,565
310
$8.88M 0.07%
168,612
+6,301
311
$8.85M 0.07%
276,757
+1,587
312
$8.79M 0.07%
226,096
+2,195
313
$8.76M 0.07%
78,870
+608
314
$8.73M 0.06%
73,620
+34,776
315
$8.72M 0.06%
158,577
+3,301
316
$8.62M 0.06%
132,263
+1,134
317
$8.52M 0.06%
107,568
+9,844
318
$8.5M 0.06%
96,069
+6,331
319
$8.5M 0.06%
286,320
+7,760
320
$8.49M 0.06%
76,480
+12,069
321
$8.46M 0.06%
89,977
+824
322
$8.41M 0.06%
233,917
+3,915
323
$8.34M 0.06%
66,116
+500
324
$8.3M 0.06%
107,638
+1,399
325
$8.27M 0.06%
200,315
-4,214
11 12
13
14 15