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
101
$29.8M 0.22%
243,105
+11,448
102
$29.4M 0.22%
143,495
-10,514
103
$28.6M 0.21%
354,334
+5,948
104
$28.4M 0.21%
344,784
-3,074
105
$28M 0.21%
235,352
+71,034
106
$28M 0.21%
441,447
+594
107
$26.9M 0.2%
702,981
+8,777
108
$26.3M 0.2%
988,035
-123,357
109
$26.2M 0.19%
279,097
+4,659
110
$26.1M 0.19%
379,451
-2,300
111
$26.1M 0.19%
254,535
+4,312
112
$25.8M 0.19%
364,086
-1,110
113
$25.2M 0.19%
1,996,732
+434,000
114
$24.9M 0.19%
343,644
+11,380
115
$24.9M 0.19%
645,092
+5,287
116
$24.9M 0.18%
318,782
+890
117
$24.8M 0.18%
31,178
+193
118
$24.8M 0.18%
335,826
+7,423
119
$24.6M 0.18%
417,666
-7,539
120
$24.3M 0.18%
871,437
+69,795
121
$24.1M 0.18%
148,365
+1,854
122
$24.1M 0.18%
70,817
+601
123
$24.1M 0.18%
465,431
+7,645
124
$23.6M 0.18%
273,089
-23,184
125
$23.6M 0.18%
377,750
+5,575
3 4
5
6 7