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
201
$14.1M 0.1%
240,410
-223
202
$14.1M 0.1%
764,477
-24,180
203
$14M 0.1%
745,772
+14,370
204
$13.8M 0.1%
216,999
-1,716
205
$13.8M 0.1%
341,579
+48,903
206
$13.8M 0.1%
294,837
-14,817
207
$13.6M 0.1%
230,341
+1,844
208
$13.5M 0.1%
372,589
+3,052
209
$13.5M 0.1%
40,886
+11,078
210
$13.5M 0.1%
136,522
-12,321
211
$13.5M 0.1%
200,350
+414
212
$13.4M 0.1%
411,810
+382
213
$13.4M 0.1%
1,560,033
-132,897
214
$13.3M 0.1%
399,375
-19,544
215
$13.3M 0.1%
332,913
+1,456
216
$13.1M 0.1%
550,378
-83,140
217
$13M 0.1%
342,247
+8,303
218
$13M 0.1%
92,516
+7,451
219
$12.9M 0.1%
609,938
-56,492
220
$12.9M 0.1%
85,493
+2,965
221
$12.9M 0.1%
454,561
+6,700
222
$12.8M 0.1%
416,976
+6,205
223
$12.8M 0.1%
335,468
+1,013
224
$12.8M 0.09%
261,402
+2,473
225
$12.7M 0.09%
152,937
-12,862
7 8
9
10 11