Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$392M 2.91%
14,368,756
-138,016
2
$382M 2.84%
7,195,650
+3,661,320
3
$281M 2.09%
5,090,645
+295,778
4
$209M 1.56%
2,504,367
+55,084
5
$204M 1.52%
1,888,840
+28,357
6
$194M 1.44%
1,270,975
+43,249
7
$178M 1.32%
6,011,282
+313,804
8
$154M 1.14%
2,598,743
+35,131
9
$148M 1.1%
3,065,051
+22,620
10
$146M 1.09%
5,203,800
+231,790
11
$143M 1.07%
1,257,165
+37,038
12
$136M 1.01%
3,575,260
+74,220
13
$136M 1.01%
1,649,038
+22,615
14
$134M 1%
4,519,460
+110,380
15
$131M 0.97%
982,932
+3,297
16
$129M 0.96%
3,459,000
+64,060
17
$128M 0.95%
2,375,184
-59,968
18
$117M 0.87%
2,518,751
+27,861
19
$115M 0.86%
556,055
+5,695
20
$113M 0.84%
1,183,461
+53,012
21
$113M 0.84%
1,799,925
+32,874
22
$109M 0.81%
3,827,925
+155,424
23
$106M 0.79%
2,105,536
+38,532
24
$102M 0.76%
3,155,009
+35,549
25
$101M 0.75%
714,555
-105
1
2 3 4 5