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 		Capital Flow
801
– –
-27,464
802
– –
-71,862
803
– –
-220,365
804
– –
-243,898
805
– –
-90,782
806
– –
-146,157
807
– –
-1,728
808
– –
-832
809
– –
-41,662
810
– –
-11,386
811
– –
-79,337
812
– –
-128,636
29 30 31 32
33