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
601
$3.1M 0.02%
38,111
-101
602
$3.08M 0.02%
31,263
+38
603
$3.07M 0.02%
92,359
+8,799
604
$3.07M 0.02%
65,600
605
$3.04M 0.02%
38,397
+307
606
$2.99M 0.02%
67,416
+382
607
$2.99M 0.02%
67,483
-2,341
608
$2.98M 0.02%
64,079
-2,212
609
$2.96M 0.02%
181,488
-82,696
610
$2.94M 0.02%
112,247
+1,211
611
$2.9M 0.02%
48,530
+411
612
$2.9M 0.02%
115,238
-5,363
613
$2.88M 0.02%
27,330
614
$2.86M 0.02%
224,044
+1,441
615
$2.86M 0.02%
92,788
+714
616
$2.85M 0.02%
171,406
+1,765
617
$2.85M 0.02%
43,726
-244
618
$2.79M 0.02%
64,863
+371
619
$2.77M 0.02%
79,242
-166
620
$2.74M 0.02%
70,146
+259
621
$2.73M 0.02%
145,973
+476
622
$2.7M 0.02%
180,030
-247
623
$2.69M 0.02%
102,601
-6,743
624
$2.68M 0.02%
87,694
-6,859
625
$2.68M 0.02%
22,344
+20
23 24
25
26 27