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
726
$554K ﹤0.01%
15,448
727
$543K ﹤0.01%
18,680
728
$521K ﹤0.01%
6,900
+300
729
$517K ﹤0.01%
49,291
+6,051
730
$489K ﹤0.01%
125,348
731
$482K ﹤0.01%
5,735
732
$469K ﹤0.01%
8,090
733
$434K ﹤0.01%
20,000
734
$431K ﹤0.01%
9,650
735
$412K ﹤0.01%
46,000
736
$383K ﹤0.01%
+26,000
737
$380K ﹤0.01%
29,500
+1,800
738
$379K ﹤0.01%
34,281
739
$368K ﹤0.01%
23,801
740
$368K ﹤0.01%
800
-3,105
741
$359K ﹤0.01%
8,913
-10,189
742
$350K ﹤0.01%
67,500
-8,300
743
$345K ﹤0.01%
20,000
744
$344K ﹤0.01%
18,100
745
$339K ﹤0.01%
9,800
+600
746
$326K ﹤0.01%
20,281
-50,690
747
$321K ﹤0.01%
100,879
748
$317K ﹤0.01%
9,000
749
$301K ﹤0.01%
5,400
+400
750
$282K ﹤0.01%
5,960
28 29
30
31 32