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
51
$59.1M 0.44%
625,146
+71,848
52
$59.1M 0.44%
1,366,285
-16,022
53
$58.9M 0.44%
4,361,838
+36,066
54
$58.1M 0.43%
1,011,602
+4,527
55
$58.1M 0.43%
972,748
+12,038
56
$56.6M 0.42%
406,194
-23,630
57
$51.4M 0.38%
241
58
$49.1M 0.36%
3,050,826
-368,114
59
$48.1M 0.36%
833,475
+25,562
60
$47.8M 0.36%
465,603
-4,440
61
$45.4M 0.34%
630,114
-4,921
62
$45.3M 0.34%
886,530
-20,117
63
$45.3M 0.34%
452,537
+6,562
64
$45.1M 0.34%
595,634
-27,838
65
$44.7M 0.33%
522,318
+1,446
66
$42.9M 0.32%
371,781
+5,713
67
$42.5M 0.32%
1,436,020
-33,164
68
$41.6M 0.31%
493,622
+6,411
69
$41.5M 0.31%
521,572
-99,429
70
$40.8M 0.3%
595,773
+93,890
71
$40.8M 0.3%
1,004,037
+11,249
72
$39.8M 0.3%
648,095
+22,585
73
$39.6M 0.29%
375,769
+5,989
74
$39.3M 0.29%
250,121
+652
75
$39.2M 0.29%
977,626
-46,407
1 2
3
4 5