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
501
$4.56M 0.03%
82,541
+9,787
502
$4.54M 0.03%
142,304
+452
503
$4.54M 0.03%
70,319
+481
504
$4.47M 0.03%
129,044
-319
505
$4.47M 0.03%
114,907
+1,039
506
$4.46M 0.03%
238,268
+3,973
507
$4.41M 0.03%
28,112
+232
508
$4.41M 0.03%
167,959
+3,008
509
$4.41M 0.03%
27,144
+392
510
$4.4M 0.03%
95,638
+1,613
511
$4.38M 0.03%
164,880
+227
512
$4.37M 0.03%
129,369
+423
513
$4.34M 0.03%
34,984
+76
514
$4.32M 0.03%
56,216
+1,628
515
$4.3M 0.03%
115,864
+566
516
$4.3M 0.03%
58,613
+506
517
$4.29M 0.03%
57,170
+378
518
$4.27M 0.03%
38,425
+255
519
$4.19M 0.03%
153,700
-563
520
$4.19M 0.03%
73,189
+257
521
$4.17M 0.03%
144,816
+6,679
522
$4.13M 0.03%
11,994
+144
523
$4.11M 0.03%
347,917
+2,320
524
$4.1M 0.03%
173,151
+1,608
525
$4.08M 0.03%
120,483
+1,060
19 20
21
22 23