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
26
$105M 0.72%
3,231,684
+391,962
27
$101M 0.69%
7,637,018
+644,699
28
$101M 0.69%
955,714
+113,211
29
$97.9M 0.67%
643,134
+51,353
30
$95.8M 0.66%
738,271
+66,352
31
$94.1M 0.64%
2,867,072
-287,937
32
$94M 0.64%
780,899
+77,697
33
$91M 0.62%
1,150,564
+148,135
34
$90.7M 0.62%
946,869
+159,518
35
$89.9M 0.62%
810,470
+45,095
36
$88.4M 0.61%
608,931
-80,646
37
$88M 0.6%
623,221
+81,823
38
$87.7M 0.6%
1,182,090
+146,086
39
$85.6M 0.59%
2,092,408
+237,562
40
$84.4M 0.58%
576,735
+170,541
41
$83.9M 0.57%
1,140,007
+141,320
42
$80.1M 0.55%
923,324
+122,026
43
$79M 0.54%
1,223,366
+64,778
44
$77.4M 0.53%
1,824,255
+205,223
45
$75.4M 0.52%
3,096,378
-33,942
46
$74.8M 0.51%
897,206
-45,473
47
$70.7M 0.48%
306,107
+80,911
48
$70M 0.48%
1,130,338
-222,555
49
$68.8M 0.47%
2,304,700
+43,626
50
$66.4M 0.46%
1,060,013
+48,411
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