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
176
$16.3M 0.12%
1,245,585
+20,282
177
$16.3M 0.12%
260,580
-25,962
178
$16.3M 0.12%
267,661
+1,661
179
$16.2M 0.12%
44,809
+1,297
180
$16M 0.12%
185,514
+3,346
181
$15.8M 0.12%
86,580
+1,632
182
$15.7M 0.12%
418,760
+5,556
183
$15.6M 0.12%
331,990
+25,215
184
$15.3M 0.11%
254,198
-8,328
185
$15.3M 0.11%
220,176
+14,872
186
$15.2M 0.11%
386,889
+6,832
187
$15.2M 0.11%
1,073,322
+20,579
188
$15.2M 0.11%
136,169
+1,303
189
$15M 0.11%
183,231
+1,322
190
$14.9M 0.11%
118,360
+30,233
191
$14.9M 0.11%
249,829
+7,586
192
$14.9M 0.11%
506,649
-6,000
193
$14.6M 0.11%
358,528
-101,060
194
$14.6M 0.11%
140,094
-2,178
195
$14.5M 0.11%
311,423
+3,837
196
$14.4M 0.11%
325,669
+18,604
197
$14.3M 0.11%
300,699
+1,433
198
$14.3M 0.11%
260,034
+1,839
199
$14.3M 0.11%
189,976
+4,572
200
$14.2M 0.11%
74,536
+3,289
6 7
8
9 10