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
$14.6B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$26.1M
3
+$26.1M
4
CL icon
Colgate-Palmolive
CL
+$25.7M
5
MO icon
Altria Group
MO
+$25.6M

Top Sells

1
+$382M
2
+$29.4M
3
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M

Sector Composition

1 Financials 15.05%
2 Healthcare 14.16%
3 Technology 13.34%
4 Consumer Staples 9.54%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.1%
215,919
+25,943
227
$14.8M 0.1%
275,234
+34,824
228
$14.8M 0.1%
378,782
+5,817
229
$14.8M 0.1%
81,972
+7,436
230
$14.7M 0.1%
629,341
+78,963
231
$14.6M 0.1%
181,873
+32,261
232
$14.6M 0.1%
200,804
+16,770
233
$14.6M 0.1%
12,429,360
+1,799,160
234
$14.5M 0.1%
541,938
+39,576
235
$14.5M 0.1%
132,720
+36,651
236
$14.4M 0.1%
18,201
-12,977
237
$14.4M 0.1%
254,284
+37,975
238
$14.3M 0.1%
122,673
+19,014
239
$14.3M 0.1%
194,225
+30,331
240
$14.3M 0.1%
306,907
+45,416
241
$14.3M 0.1%
1,009,065
+300,210
242
$14.3M 0.1%
293,784
+156,537
243
$13.8M 0.09%
207,353
+26,037
244
$13.8M 0.09%
1,000,841
+90,849
245
$13.7M 0.09%
256,445
+36,034
246
$13.7M 0.09%
462,120
+51,510
247
$13.6M 0.09%
304,390
-243,681
248
$13.5M 0.09%
178,397
-13,507
249
$13.4M 0.09%
136,743
+20,139
250
$13.4M 0.09%
1,065,980
+69,180
8 9
10
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