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
701
$1.14M 0.01%
63,411
+2,364
702
$1.13M 0.01%
55,400
703
$1.03M 0.01%
40,118
+69
704
$1.02M 0.01%
20,000
705
$981K 0.01%
53,757
+1,818
706
$975K 0.01%
46,100
707
$929K 0.01%
29,000
708
$912K 0.01%
17,035
709
$909K 0.01%
39,740
710
$863K 0.01%
19,500
-400
711
$857K 0.01%
60,000
712
$847K 0.01%
29,500
+2,000
713
$767K 0.01%
5,840
-340
714
$750K 0.01%
45,400
+200
715
$718K 0.01%
28,859
+416
716
$717K 0.01%
54,134
+303
717
$670K 0.01%
25,300
+1,500
718
$669K 0.01%
11,504
+263
719
$667K 0.01%
40,000
720
$662K ﹤0.01%
10,000
721
$647K ﹤0.01%
26,000
722
$629K ﹤0.01%
77,709
+4,000
723
$607K ﹤0.01%
30,000
724
$600K ﹤0.01%
210,419
725
$560K ﹤0.01%
45,867
27 28
29
30 31