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
476
$4.91M 0.04%
134,725
+1,049
477
$4.89M 0.04%
73,447
+1,977
478
$4.89M 0.04%
52,162
+573
479
$4.89M 0.04%
101,851
-2,659
480
$4.88M 0.04%
96,726
+7,674
481
$4.87M 0.04%
145,561
+1,023
482
$4.83M 0.04%
73,926
+566
483
$4.77M 0.04%
207,996
+1,622
484
$4.74M 0.04%
201,264
+2,418
485
$4.73M 0.04%
115,725
-1,862
486
$4.72M 0.04%
55,203
+377
487
$4.71M 0.04%
96,439
+521
488
$4.71M 0.04%
174,995
+6,345
489
$4.71M 0.04%
260,085
-3,860
490
$4.7M 0.03%
84,532
+1,097
491
$4.69M 0.03%
587,025
-302,622
492
$4.69M 0.03%
58,523
+594
493
$4.67M 0.03%
48,025
+1,882
494
$4.64M 0.03%
40,791
+217
495
$4.63M 0.03%
784,959
+8,448
496
$4.63M 0.03%
75,661
+996
497
$4.62M 0.03%
220,767
-343
498
$4.6M 0.03%
96,006
+764
499
$4.6M 0.03%
5,000
500
$4.59M 0.03%
43,028
18 19
20
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