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
251
$13.4M 0.09%
171,280
+12,703
252
$13.3M 0.09%
356,234
+55,823
253
$13.1M 0.09%
139,010
+19,323
254
$13.1M 0.09%
125,464
+7,104
255
$12.8M 0.09%
383,568
+55,293
256
$12.7M 0.09%
67,248
+8,101
257
$12.7M 0.09%
147,269
+11,649
258
$12.6M 0.09%
306,791
+43,998
259
$12.6M 0.09%
225,533
-35,869
260
$12.5M 0.09%
218,752
+21,255
261
$12.4M 0.09%
136,263
+20,338
262
$12.4M 0.08%
90,748
+13,420
263
$12.3M 0.08%
213,020
+30,369
264
$12.2M 0.08%
322,479
+21,608
265
$12.1M 0.08%
141,125
+33,557
266
$12M 0.08%
367,653
+52,672
267
$11.9M 0.08%
145,528
-109,136
268
$11.8M 0.08%
208,708
+14,298
269
$11.8M 0.08%
261,660
+35,972
270
$11.8M 0.08%
104,968
+14,682
271
$11.7M 0.08%
147,400
+73,700
272
$11.7M 0.08%
115,821
+17,954
273
$11.6M 0.08%
195,302
+28,485
274
$11.5M 0.08%
43,754
+6,784
275
$11.3M 0.08%
189,040
+27,712
9 10
11
12 13