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
526
$4.05M 0.03%
91,443
+514
527
$4.05M 0.03%
71,433
+619
528
$4.04M 0.03%
8,143
+25
529
$4.03M 0.03%
185,179
+3,231
530
$4.02M 0.03%
57,303
-1,046
531
$4.01M 0.03%
178,093
+1,432
532
$3.99M 0.03%
40,236
+59
533
$3.97M 0.03%
359,708
+1,907
534
$3.96M 0.03%
42,423
+51
535
$3.95M 0.03%
73,489
+489
536
$3.94M 0.03%
88,525
+1,213
537
$3.92M 0.03%
27,697
-814
538
$3.91M 0.03%
464,855
+839
539
$3.9M 0.03%
408,710
+3,703
540
$3.9M 0.03%
46,250
-1,000
541
$3.89M 0.03%
81,844
+420
542
$3.89M 0.03%
63,433
+322
543
$3.87M 0.03%
125,065
+1,384
544
$3.84M 0.03%
42,965
-1,169
545
$3.83M 0.03%
162,786
+8,087
546
$3.82M 0.03%
36,080
-13,577
547
$3.81M 0.03%
79,917
+4,581
548
$3.81M 0.03%
81,868
-577
549
$3.81M 0.03%
92,323
+440
550
$3.8M 0.03%
117,467
+741
20 21
22
23 24