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
401
$6.85M 0.05%
158,205
+24,508
402
$6.84M 0.05%
191,660
+24,813
403
$6.82M 0.05%
165,908
-169,560
404
$6.77M 0.05%
92,482
+13,808
405
$6.77M 0.05%
56,728
+8,703
406
$6.69M 0.05%
157,005
+2,132
407
$6.68M 0.05%
127,528
+18,780
408
$6.63M 0.05%
142,456
-36,072
409
$6.62M 0.05%
46,265
+7,370
410
$6.61M 0.05%
90,000
+80,000
411
$6.61M 0.05%
776,189
+114,239
412
$6.54M 0.04%
46,511
+6,876
413
$6.53M 0.04%
194,185
+25,380
414
$6.5M 0.04%
70,213
+11,004
415
$6.49M 0.04%
254,242
+38,011
416
$6.47M 0.04%
140,053
+20,599
417
$6.46M 0.04%
115,368
+16,510
418
$6.46M 0.04%
86,243
+12,317
419
$6.45M 0.04%
+73,950
420
$6.45M 0.04%
80,872
+11,763
421
$6.43M 0.04%
253,378
+44,224
422
$6.43M 0.04%
1,026,386
+241,427
423
$6.36M 0.04%
318,444
+48,602
424
$6.36M 0.04%
201,854
+30,388
425
$6.33M 0.04%
61,449
+9,287
15 16
17
18 19