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
626
$2.65M 0.02%
182,940
-1,441
627
$2.62M 0.02%
203,772
-692
628
$2.61M 0.02%
33,846
-1,204
629
$2.59M 0.02%
50,033
+45
630
$2.58M 0.02%
41,448
+264
631
$2.57M 0.02%
31,957
+13
632
$2.57M 0.02%
161,071
+1,294
633
$2.56M 0.02%
76,662
+278
634
$2.52M 0.02%
48,141
+349
635
$2.49M 0.02%
22,162
-60
636
$2.49M 0.02%
44,886
+406
637
$2.47M 0.02%
36,107
+282
638
$2.45M 0.02%
97,000
639
$2.45M 0.02%
66,989
+258
640
$2.45M 0.02%
257,302
-83,960
641
$2.44M 0.02%
82,689
-52
642
$2.41M 0.02%
76,295
+149
643
$2.4M 0.02%
86,666
+391
644
$2.38M 0.02%
157,006
+372
645
$2.38M 0.02%
66,292
646
$2.37M 0.02%
+57,500
647
$2.37M 0.02%
150,870
+272
648
$2.35M 0.02%
35,820
-10
649
$2.3M 0.02%
36,627
+207
650
$2.29M 0.02%
190,975
-177
24 25
26
27 28