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
326
$8.85M 0.06%
111,555
+2,426
327
$8.85M 0.06%
171,880
+26,226
328
$8.84M 0.06%
36,287
+5,360
329
$8.81M 0.06%
218,439
+32,125
330
$8.78M 0.06%
197,932
-134,981
331
$8.74M 0.06%
214,830
+31,242
332
$8.71M 0.06%
210,155
+9,840
333
$8.69M 0.06%
536,018
+84,946
334
$8.65M 0.06%
168,674
-132,025
335
$8.62M 0.06%
182,702
+27,590
336
$8.53M 0.06%
89,596
+9,752
337
$8.43M 0.06%
479,233
+25,256
338
$8.35M 0.06%
748,642
+60,772
339
$8.32M 0.06%
180,545
+25,650
340
$8.29M 0.06%
285,135
+120,954
341
$8.26M 0.06%
129,555
+16,443
342
$8.14M 0.06%
396,171
-368,306
343
$8.13M 0.06%
232,411
-1,396
344
$8.05M 0.06%
957,360
+170,280
345
$8.01M 0.05%
371,517
-162,531
346
$8M 0.05%
120,331
+16,572
347
$7.99M 0.05%
237,440
+33,367
348
$7.97M 0.05%
189,009
+29,357
349
$7.96M 0.05%
99,570
+22,522
350
$7.93M 0.05%
109,243
+15,589
12 13
14
15 16