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
376
$6.82M 0.05%
59,703
+826
377
$6.8M 0.05%
250,080
+7,722
378
$6.78M 0.05%
89,584
+728
379
$6.78M 0.05%
110,270
+9,978
380
$6.77M 0.05%
116,162
+4,487
381
$6.76M 0.05%
59,147
+2,137
382
$6.65M 0.05%
216,231
-220
383
$6.63M 0.05%
98,844
+858
384
$6.56M 0.05%
535,360
+6,260
385
$6.52M 0.05%
107,933
-181,040
386
$6.5M 0.05%
78,847
+924
387
$6.5M 0.05%
787,080
+7,270
388
$6.47M 0.05%
27,715
-406
389
$6.44M 0.05%
191,647
-2,249
390
$6.44M 0.05%
78,365
+3,526
391
$6.42M 0.05%
384,641
+4,455
392
$6.35M 0.05%
275,770
+2,450
393
$6.35M 0.05%
204,073
-2,871
394
$6.32M 0.05%
247,921
+146
395
$6.29M 0.05%
78,647
+750
396
$6.28M 0.05%
106,484
+4,849
397
$6.27M 0.05%
90,957
+992
398
$6.27M 0.05%
199,344
+2,164
399
$6.2M 0.05%
134,436
+4,478
400
$6.16M 0.05%
195,438
-2,209
14 15
16
17 18