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
576
$3.4M 0.03%
91,302
+818
577
$3.33M 0.02%
101,020
+993
578
$3.33M 0.02%
94,334
+428
579
$3.32M 0.02%
120,758
+471
580
$3.32M 0.02%
46,087
+126
581
$3.29M 0.02%
176,805
+1,607
582
$3.29M 0.02%
39,221
+508
583
$3.27M 0.02%
135,179
-139,898
584
$3.27M 0.02%
109,817
+443
585
$3.26M 0.02%
419,461
+42,122
586
$3.25M 0.02%
122,969
-9,276
587
$3.25M 0.02%
95,750
+828
588
$3.24M 0.02%
59,838
-1,974
589
$3.23M 0.02%
83,362
+871
590
$3.22M 0.02%
107,743
+207
591
$3.21M 0.02%
103,541
+3,545
592
$3.19M 0.02%
156,811
+1,910
593
$3.19M 0.02%
82,112
+603
594
$3.18M 0.02%
128,363
-3,126
595
$3.18M 0.02%
49,353
-158
596
$3.15M 0.02%
49,429
+415
597
$3.14M 0.02%
141,780
+4,057
598
$3.13M 0.02%
63,929
+19,969
599
$3.13M 0.02%
1,804
+14
600
$3.11M 0.02%
52,974
+659
22 23
24
25 26