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
426
$6.32M 0.04%
85,154
+12,345
427
$6.3M 0.04%
705,572
+448,270
428
$6.25M 0.04%
25,218
-20,638
429
$6.25M 0.04%
260,149
+39,382
430
$6.24M 0.04%
140,892
+20,104
431
$6.21M 0.04%
158,471
+23,746
432
$6.18M 0.04%
263,363
+56,767
433
$6.17M 0.04%
91,834
+13,469
434
$6.16M 0.04%
73,790
-56,677
435
$6.15M 0.04%
236,040
+34,776
436
$6.09M 0.04%
298,200
+48,120
437
$6.09M 0.04%
166,241
+24,201
438
$6.09M 0.04%
153,715
+21,893
439
$6.08M 0.04%
89,558
+13,074
440
$6.07M 0.04%
+466,875
441
$6.07M 0.04%
268,198
+38,230
442
$6.06M 0.04%
237,557
+38,602
443
$6.05M 0.04%
167,386
+27,938
444
$6.04M 0.04%
47,921
+7,130
445
$6.04M 0.04%
86,344
+12,897
446
$6.01M 0.04%
126,651
+18,908
447
$5.97M 0.04%
153,578
+8,765
448
$5.94M 0.04%
89,497
+13,836
449
$5.93M 0.04%
178,029
+24,022
450
$5.89M 0.04%
77,864
-71,914
16 17
18
19 20