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
301
$10.1M 0.07%
81,501
+7,881
302
$10.1M 0.07%
152,516
+20,253
303
$10.1M 0.07%
463,750
304
$10.1M 0.07%
90,618
+13,618
305
$10M 0.07%
117,983
+17,859
306
$9.93M 0.07%
156,006
+23,178
307
$9.88M 0.07%
306,496
+20,176
308
$9.76M 0.07%
126,269
+17,969
309
$9.53M 0.07%
79,202
+11,550
310
$9.46M 0.06%
270,907
+36,990
311
$9.45M 0.06%
495,500
-12,921
312
$9.42M 0.06%
324,632
+47,875
313
$9.41M 0.06%
131,037
+6,698
314
$9.36M 0.06%
104,134
+14,157
315
$9.34M 0.06%
189,050
+27,594
316
$9.24M 0.06%
77,507
+6,988
317
$9.19M 0.06%
90,812
+12,949
318
$9.18M 0.06%
255,819
-42,193
319
$9.16M 0.06%
79,823
+11,456
320
$9.04M 0.06%
70,390
+10,687
321
$9.03M 0.06%
106,809
+15,852
322
$8.99M 0.06%
118,553
+8,283
323
$8.97M 0.06%
39,335
+5,724
324
$8.94M 0.06%
144,097
+21,294
325
$8.85M 0.06%
81,961
+3,091
11 12
13
14 15