We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
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
+$186M
2
+$17M
3
+$15.5M
4
CVS icon
CVS Health
CVS
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$9.74M

Top Sells

1
+$22.8M
2
+$17.4M
3
+$17.1M
4
CB
CHUBB CORPORATION
CB
+$15.2M
5
TWX
Time Warner Inc
TWX
+$14.9M

Sector Composition

1 Financials 14.91%
2 Technology 13.52%
3 Healthcare 13.16%
4 Consumer Discretionary 9.05%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,386
777
– –
-51,474
778
– –
0
779
– –
-80,000
780
– –
-56,374
781
– –
-19,041
782
– –
-60,000
783
– –
-25,867
784
– –
-141,641
785
– –
-6,380
786
– –
-13,520
787
– –
-23,227
788
– –
-256,122
789
– –
-140,000
790
– –
-2,856
791
– –
-103,470
792
– –
-110,000
793
– –
-83,549
794
– –
-27,464
795
– –
-220,365
796
– –
-243,898
797
– –
-90,782
798
– –
-146,157
799
– –
-1,728
800
– –
-832
29 30 31
32
33