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
151
$19.3M 0.14%
199,854
+845
152
$18.9M 0.14%
176,356
+2,400
153
$18.8M 0.14%
183,393
+1,250
154
$18.7M 0.14%
179,446
-1,882
155
$18.7M 0.14%
194,495
+10,034
156
$18.5M 0.14%
145,692
+2,095
157
$18.2M 0.13%
202,997
+2,511
158
$18.1M 0.13%
272,988
+4,744
159
$17.8M 0.13%
120,084
+2,549
160
$17.6M 0.13%
+460,936
161
$17.6M 0.13%
687,497
+39,594
162
$17.5M 0.13%
625,274
+13,600
163
$17.5M 0.13%
838,603
-24,036
164
$17.3M 0.13%
969,604
+32,849
165
$17.2M 0.13%
123,511
+1,308
166
$17.1M 0.13%
247,224
-23,879
167
$17.1M 0.13%
478,501
-71,967
168
$17.1M 0.13%
936,645
+9,930
169
$17M 0.13%
127,401
+1,046
170
$16.8M 0.13%
587,809
+108,045
171
$16.7M 0.12%
145,854
+790
172
$16.7M 0.12%
1,618,695
-231,695
173
$16.6M 0.12%
149,340
+800
174
$16.5M 0.12%
448,160
+4,599
175
$16.3M 0.12%
1,336,294
+21,132
5 6
7
8 9