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
276
$11.2M 0.08%
435,125
+59,365
277
$11.1M 0.08%
118,596
-81,258
278
$11.1M 0.08%
256,311
+22,662
279
$11M 0.08%
317,202
+47,176
280
$10.9M 0.07%
210,458
+31,956
281
$10.9M 0.07%
113,126
-89,871
282
$10.9M 0.07%
325,630
+46,166
283
$10.9M 0.07%
163,753
-53,246
284
$10.9M 0.07%
244,642
+34,990
285
$10.8M 0.07%
160,725
+29,344
286
$10.7M 0.07%
240,626
+36,481
287
$10.7M 0.07%
77,549
+11,433
288
$10.7M 0.07%
93,939
+13,461
289
$10.6M 0.07%
126,126
+18,488
290
$10.6M 0.07%
264,898
+38,802
291
$10.6M 0.07%
89,892
+13,412
292
$10.6M 0.07%
145,634
+21,482
293
$10.5M 0.07%
69,201
+9,764
294
$10.5M 0.07%
167,233
+23,016
295
$10.4M 0.07%
239,256
+24,858
296
$10.3M 0.07%
475,012
+94,409
297
$10.3M 0.07%
60,224
+9,303
298
$10.3M 0.07%
175,176
+25,478
299
$10.3M 0.07%
113,057
+3,923
300
$10.2M 0.07%
126,079
+18,344
10 11
12
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