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
426
$5.79M 0.04%
38,895
+428
427
$5.77M 0.04%
356,783
+112
428
$5.77M 0.04%
143,825
-20,634
429
$5.73M 0.04%
78,674
+969
430
$5.67M 0.04%
154,007
+1,331
431
$5.65M 0.04%
269,842
+48,277
432
$5.62M 0.04%
35,996
+2,382
433
$5.58M 0.04%
77,048
+5,247
434
$5.57M 0.04%
427,285
-13,105
435
$5.53M 0.04%
+59,209
436
$5.52M 0.04%
76,484
+3,330
437
$5.52M 0.04%
164,181
+1,317
438
$5.44M 0.04%
200,792
+19,898
439
$5.41M 0.04%
72,809
+817
440
$5.4M 0.04%
237,965
+19,014
441
$5.39M 0.04%
278,634
+5,046
442
$5.38M 0.04%
33,739
+339
443
$5.29M 0.04%
103,579
-842
444
$5.28M 0.04%
61,876
+835
445
$5.26M 0.04%
147,200
-12,378
446
$5.23M 0.04%
39,635
-980
447
$5.21M 0.04%
131,822
-269
448
$5.2M 0.04%
661,950
-2,130
449
$5.19M 0.04%
91,087
-141
450
$5.18M 0.04%
171,466
+3,454
16 17
18
19 20