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
351
$7.92M 0.05%
70,798
+10,957
352
$7.92M 0.05%
237,034
+32,921
353
$7.81M 0.05%
72,374
+10,981
354
$7.8M 0.05%
248,607
+38,025
355
$7.74M 0.05%
46,412
+6,630
356
$7.73M 0.05%
144,300
+21,764
357
$7.67M 0.05%
72,180
-17,832
358
$7.67M 0.05%
46,453
+20,318
359
$7.63M 0.05%
166,476
+25,499
360
$7.56M 0.05%
39,381
+5,642
361
$7.55M 0.05%
+191,610
362
$7.54M 0.05%
93,039
+14,392
363
$7.53M 0.05%
502,191
+41,253
364
$7.53M 0.05%
210,712
+63,512
365
$7.49M 0.05%
83,047
-3,202
366
$7.48M 0.05%
101,135
+14,901
367
$7.37M 0.05%
915,200
+130,250
368
$7.37M 0.05%
136,095
+19,933
369
$7.36M 0.05%
138,040
+20,200
370
$7.34M 0.05%
54,777
+7,858
371
$7.34M 0.05%
223,540
-193,436
372
$7.34M 0.05%
32,276
+4,561
373
$7.33M 0.05%
80,842
+4,915
374
$7.32M 0.05%
94,078
+15,231
375
$7.31M 0.05%
451,077
+66,436
13 14
15
16 17