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 13.52%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.15M 0.05%
61,393
+130
402
$6.14M 0.05%
142,040
+642
403
$6.14M 0.05%
122,536
+709
404
$6.14M 0.05%
166,847
+1,284
405
$6.12M 0.05%
380,603
-25,744
406
$6.08M 0.05%
137,247
+4,800
407
$6.07M 0.05%
31,785
+1,890
408
$6.06M 0.05%
210,582
-1,123
409
$6.04M 0.04%
69,109
+377
410
$6.03M 0.04%
213,946
+2,454
411
$6.03M 0.04%
4,917
+326
412
$6.02M 0.04%
59,841
+1,244
413
$6.01M 0.04%
37,474
+1,727
414
$5.99M 0.04%
30,927
+357
415
$5.98M 0.04%
140,977
-369
416
$5.97M 0.04%
88,385
+1,004
417
$5.97M 0.04%
119,454
+1,046
418
$5.89M 0.04%
71,855
+15,355
419
$5.89M 0.04%
149,389
-93,623
420
$5.86M 0.04%
117,840
+1,490
421
$5.85M 0.04%
46,919
+2,065
422
$5.85M 0.04%
159,652
+11,895
423
$5.83M 0.04%
73,700
+3,700
424
$5.81M 0.04%
169,054
+404
425
$5.81M 0.04%
6,520
+58
15 16
17
18 19