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
126
$23.4M 0.17%
260,675
-267
127
$23.2M 0.17%
308,821
+5,000
128
$23M 0.17%
204,626
+3,204
129
$23M 0.17%
2,248,560
+43,890
130
$22.9M 0.17%
548,071
+5,877
131
$22.5M 0.17%
369,448
+8,557
132
$22.3M 0.17%
707,864
-5,954
133
$22.3M 0.17%
254,448
-4,715
134
$22.1M 0.16%
564,533
-83,529
135
$22.1M 0.16%
344,371
+33,595
136
$22.1M 0.16%
260,731
-228
137
$22M 0.16%
79,832
+1,463
138
$21.9M 0.16%
595,498
+3,966
139
$21.9M 0.16%
873,647
+12,881
140
$21.4M 0.16%
341,467
+7,978
141
$21.2M 0.16%
407,920
-13,806
142
$21.2M 0.16%
254,664
+531
143
$20.8M 0.15%
383,066
+3,977
144
$20.5M 0.15%
147,145
+2,217
145
$20.2M 0.15%
128,638
+2,249
146
$20.1M 0.15%
172,080
-14,439
147
$20.1M 0.15%
146,272
+2,735
148
$19.5M 0.15%
370,257
+94,029
149
$19.5M 0.14%
499,925
+40,984
150
$19.5M 0.14%
698,637
-27,386
4 5
6
7 8