Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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
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