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
551
$3.75M 0.03%
+90,311
552
$3.72M 0.03%
69,224
-1,032
553
$3.71M 0.03%
118,444
-10,209
554
$3.7M 0.03%
49,405
+1,465
555
$3.69M 0.03%
222,786
+4,306
556
$3.68M 0.03%
28,166
+168
557
$3.66M 0.03%
+149,441
558
$3.62M 0.03%
78,542
+1,892
559
$3.61M 0.03%
133,808
+1,347
560
$3.61M 0.03%
100,105
+214
561
$3.58M 0.03%
77,935
+1,385
562
$3.57M 0.03%
257,812
+18,602
563
$3.57M 0.03%
60,134
-1,294
564
$3.55M 0.03%
131,568
+1,164
565
$3.53M 0.03%
114,634
+2,854
566
$3.52M 0.03%
69,788
+668
567
$3.49M 0.03%
36,271
+344
568
$3.48M 0.03%
52,271
+175
569
$3.47M 0.03%
110,153
+237
570
$3.46M 0.03%
51,062
-47,270
571
$3.45M 0.03%
122,653
+9,207
572
$3.45M 0.03%
91,135
+1,705
573
$3.43M 0.03%
206,596
-13,924
574
$3.43M 0.03%
377,230
-11,743
575
$3.42M 0.03%
70,656
+662
21 22
23
24 25