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
351
$7.63M 0.06%
86,249
-1,198
352
$7.58M 0.06%
453,977
+1,703
353
$7.57M 0.06%
122,803
+50,178
354
$7.47M 0.06%
186,314
+8,723
355
$7.44M 0.06%
168,805
-20,439
356
$7.42M 0.06%
95,241
+1,167
357
$7.41M 0.06%
154,873
+4,936
358
$7.41M 0.06%
80,478
+676
359
$7.39M 0.06%
784,950
+3,450
360
$7.39M 0.05%
103,759
-8,790
361
$7.29M 0.05%
107,671
+262
362
$7.28M 0.05%
183,588
+7,478
363
$7.22M 0.05%
152,218
+1,537
364
$7.2M 0.05%
86,234
+440
365
$7.18M 0.05%
154,895
-10,660
366
$7.17M 0.05%
39,782
+15
367
$7.14M 0.05%
67,652
+896
368
$7.13M 0.05%
70,519
+4,512
369
$7.11M 0.05%
687,870
+49,450
370
$7.08M 0.05%
155,112
+7,736
371
$7.08M 0.05%
113,112
+67
372
$7.02M 0.05%
297,896
-11,675
373
$6.98M 0.05%
93,654
+1,521
374
$6.86M 0.05%
39,047
+140
375
$6.83M 0.05%
140,375
+210
13 14
15
16 17