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
26
$99.8M 0.74%
689,577
+4,473
27
$96.6M 0.72%
972,383
+6,742
28
$94.5M 0.7%
6,992,319
+716,144
29
$94.3M 0.7%
960,889
+14,102
30
$88.7M 0.66%
591,781
-4,933
31
$88.4M 0.66%
703,202
+4,256
32
$86.7M 0.64%
2,839,722
+14,078
33
$86.6M 0.64%
942,679
-189,414
34
$86.3M 0.64%
842,503
+4,589
35
$85.3M 0.63%
671,919
+18,253
36
$81.8M 0.61%
765,375
-16,834
37
$81.7M 0.61%
787,351
+131,087
38
$79.2M 0.59%
1,036,004
-82,367
39
$77.3M 0.57%
1,352,893
-25,936
40
$75.9M 0.56%
1,854,846
-17,102
41
$73.9M 0.55%
1,002,429
+9,314
42
$73M 0.54%
1,158,588
-5,102
43
$71.5M 0.53%
3,130,320
+8,130
44
$69.8M 0.52%
541,398
+8,018
45
$67.6M 0.5%
1,619,032
-189,526
46
$67.2M 0.5%
2,261,074
-4,798
47
$63.8M 0.47%
998,687
+6,789
48
$60.8M 0.45%
503,111
+34,638
49
$60.4M 0.45%
225,196
+4,615
50
$60.1M 0.45%
801,298
+11,785
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