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
451
$5.17M 0.04%
166,262
-16,095
452
$5.15M 0.04%
+133,660
453
$5.14M 0.04%
142,005
+874
454
$5.14M 0.04%
58,062
+124
455
$5.14M 0.04%
114,707
+549
456
$5.14M 0.04%
98,858
+1,011
457
$5.13M 0.04%
460,938
+34,804
458
$5.12M 0.04%
133,697
+678
459
$5.09M 0.04%
144,813
-213
460
$5.07M 0.04%
147,270
-14,503
461
$5.04M 0.04%
209,154
+2,738
462
$5.04M 0.04%
224,400
+540
463
$5.04M 0.04%
40,620
+252
464
$5.03M 0.04%
108,748
+1,127
465
$5.01M 0.04%
97,594
-4,102
466
$5M 0.04%
76,414
+269
467
$4.99M 0.04%
198,955
+32,346
468
$4.99M 0.04%
26,135
-2,958
469
$4.97M 0.04%
139,448
+1,848
470
$4.97M 0.04%
144,014
+2,624
471
$4.96M 0.04%
126,652
+1,298
472
$4.96M 0.04%
120,788
+1,327
473
$4.93M 0.04%
229,968
+4,461
474
$4.93M 0.04%
182,560
+3,301
475
$4.92M 0.04%
105,603
+318
17 18
19
20 21