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
801
– –
-11,386
802
– –
-79,337
803
– –
-23,381
804
– –
-77,252
805
– –
-90,675
806
– –
-301,315
807
– –
-98,176
808
– –
-33,568
809
– –
-317
810
– –
-35,614
811
– –
-114,299
812
– –
-128,636
29 30 31 32
33