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
676
$1.86M 0.01%
121,124
+1,378
677
$1.83M 0.01%
70,583
-423
678
$1.82M 0.01%
199,539
-37,969
679
$1.81M 0.01%
56,108
+1,008
680
$1.77M 0.01%
28,400
681
$1.75M 0.01%
90,852
+225
682
$1.75M 0.01%
37,483
-60
683
$1.75M 0.01%
30,148
+422
684
$1.72M 0.01%
50,130
685
$1.7M 0.01%
37,000
686
$1.7M 0.01%
11,100
687
$1.64M 0.01%
49,295
-205
688
$1.64M 0.01%
116,923
+3,523
689
$1.55M 0.01%
61,400
690
$1.54M 0.01%
12,360
691
$1.49M 0.01%
427,313
-221,781
692
$1.43M 0.01%
79,900
693
$1.39M 0.01%
45,839
-143
694
$1.34M 0.01%
6,066
-230
695
$1.31M 0.01%
10,029
+600
696
$1.31M 0.01%
145,210
697
$1.31M 0.01%
25,800
698
$1.25M 0.01%
30,204
-2,437
699
$1.23M 0.01%
56,905
-567
700
$1.22M 0.01%
25,867
26 27
28
29 30