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
326
$8.26M 0.06%
508,421
-132,951
327
$8.24M 0.06%
132,828
-10,061
328
$8.22M 0.06%
107,735
+2,973
329
$8.16M 0.06%
168,566
-267
330
$8.15M 0.06%
79,844
+48,955
331
$8.15M 0.06%
36,970
+2,967
332
$8.1M 0.06%
77,000
-248
333
$7.98M 0.06%
290,810
+32,791
334
$7.97M 0.06%
204,113
+279
335
$7.96M 0.06%
131,381
+8,304
336
$7.96M 0.06%
178,528
-65,193
337
$7.95M 0.06%
108,300
+1,181
338
$7.93M 0.06%
149,698
+1,964
339
$7.86M 0.06%
33,611
+1,294
340
$7.85M 0.06%
204,145
+3,317
341
$7.83M 0.06%
102,943
-11,768
342
$7.78M 0.06%
68,367
-5,187
343
$7.75M 0.06%
263,498
+480
344
$7.74M 0.06%
77,863
+732
345
$7.73M 0.06%
38,188
+607
346
$7.72M 0.06%
59,437
+6,031
347
$7.7M 0.06%
145,654
+1,661
348
$7.69M 0.06%
451,072
+8,534
349
$7.66M 0.06%
37,795
+276
350
$7.64M 0.06%
161,456
+2,452
12 13
14
15 16