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
451
$5.89M 0.04%
120,113
+16,534
452
$5.89M 0.04%
234,145
-220,416
453
$5.86M 0.04%
65,076
+9,873
454
$5.86M 0.04%
182,982
+16,720
455
$5.84M 0.04%
158,032
+24,372
456
$5.83M 0.04%
89,095
+12,681
457
$5.82M 0.04%
168,176
+24,162
458
$5.81M 0.04%
67,222
+9,160
459
$5.78M 0.04%
68,821
+10,298
460
$5.78M 0.04%
231,095
-275,554
461
$5.74M 0.04%
138,152
+23,245
462
$5.73M 0.04%
147,734
+21,082
463
$5.72M 0.04%
132,649
+15,182
464
$5.71M 0.04%
156,627
+16,252
465
$5.71M 0.04%
297,445
-328,666
466
$5.7M 0.04%
143,160
+47,410
467
$5.66M 0.04%
73,059
+11,183
468
$5.59M 0.04%
242,117
+34,121
469
$5.57M 0.04%
208,956
+30,863
470
$5.56M 0.04%
99,440
+14,908
471
$5.56M 0.04%
304,975
+44,890
472
$5.55M 0.04%
92,101
+14,166
473
$5.55M 0.04%
112,001
+15,995
474
$5.51M 0.04%
498,638
-353,659
475
$5.49M 0.04%
111,943
+15,504
17 18
19
20 21