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
76
$38.6M 0.29%
245,094
+3,770
77
$38.3M 0.28%
707,799
-21,962
78
$37.6M 0.28%
1,196,456
+172,151
79
$37.6M 0.28%
531,710
+7,069
80
$35.9M 0.27%
27,890
+162
81
$35.6M 0.26%
850,938
+10,904
82
$35M 0.26%
445,225
+28,087
83
$35M 0.26%
694,862
+8,920
84
$34.9M 0.26%
383,799
+7,926
85
$33.8M 0.25%
551,220
+3,739
86
$33.5M 0.25%
699,603
+10,753
87
$33.4M 0.25%
2,159,600
+720,780
88
$33.1M 0.25%
455,668
-215,720
89
$32.4M 0.24%
124,421
-3,177
90
$32.3M 0.24%
157,134
-15,900
91
$31.5M 0.23%
494,689
+8,425
92
$31.5M 0.23%
436,201
+101,955
93
$31.4M 0.23%
221,858
+3,755
94
$31.3M 0.23%
158,364
+4,708
95
$31.2M 0.23%
231,602
+15,122
96
$31.1M 0.23%
490,476
-2,280
97
$30.9M 0.23%
2,044,243
+11,190
98
$30.5M 0.23%
397,950
-2,360
99
$30.5M 0.23%
756,154
+12,235
100
$30.2M 0.22%
770,084
+5,632
2 3
4
5 6