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
376
$7.31M 0.05%
7,679
+1,159
377
$7.26M 0.05%
325,489
+49,719
378
$7.21M 0.05%
175,261
+25,872
379
$7.18M 0.05%
45,959
+6,912
380
$7.16M 0.05%
224,238
+28,800
381
$7.15M 0.05%
277,702
+39,737
382
$7.15M 0.05%
200,280
+85,646
383
$7.14M 0.05%
112,752
+17,511
384
$7.12M 0.05%
133,481
-8,524
385
$7.1M 0.05%
37,404
+5,619
386
$7.1M 0.05%
153,856
+1,638
387
$7.09M 0.05%
43,883
+6,409
388
$7.09M 0.05%
234,302
+33,510
389
$7.07M 0.05%
5,739
+822
390
$7.07M 0.05%
228,256
+28,912
391
$7.05M 0.05%
288,246
-9,650
392
$7.03M 0.05%
86,371
-72,416
393
$7.01M 0.05%
631,740
+96,380
394
$7.01M 0.05%
103,782
+15,397
395
$6.98M 0.05%
42,135
+6,139
396
$6.95M 0.05%
504,273
+76,988
397
$6.95M 0.05%
221,963
+30,316
398
$6.91M 0.05%
104,783
+15,199
399
$6.88M 0.05%
252,375
+38,429
400
$6.85M 0.05%
168,134
+24,309
14 15
16
17 18