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
651
$2.28M 0.02%
66,725
+365
652
$2.27M 0.02%
154,266
+74,069
653
$2.27M 0.02%
123,907
+610
654
$2.26M 0.02%
48,904
-66
655
$2.26M 0.02%
219,411
+430
656
$2.25M 0.02%
90,609
-202
657
$2.23M 0.02%
55,706
+10
658
$2.21M 0.02%
120,615
-20,869
659
$2.21M 0.02%
76,313
+709
660
$2.21M 0.02%
278,480
-226,044
661
$2.21M 0.02%
109,797
+16,879
662
$2.2M 0.02%
76,975
+312
663
$2.19M 0.02%
122,608
+112
664
$2.15M 0.02%
57,163
+118
665
$2.1M 0.02%
161,128
-10,013
666
$2.08M 0.02%
78,502
+662
667
$2.06M 0.02%
253,801
-225,773
668
$2.04M 0.02%
35,000
-18,000
669
$2.03M 0.02%
96,290
670
$2.02M 0.02%
43,428
-137
671
$1.95M 0.01%
262,983
+2,069
672
$1.94M 0.01%
68,800
673
$1.94M 0.01%
18,789
+38
674
$1.92M 0.01%
33,966
-240
675
$1.9M 0.01%
62,400
25 26
27
28 29