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
476
$5.49M 0.04%
108,254
+16,811
477
$5.46M 0.04%
208,690
+26,130
478
$5.44M 0.04%
118,243
+16,392
479
$5.43M 0.04%
67,054
+9,884
480
$5.43M 0.04%
136,218
+20,354
481
$5.42M 0.04%
221,172
-3,228
482
$5.33M 0.04%
168,059
+25,755
483
$5.33M 0.04%
142,068
+21,585
484
$5.32M 0.04%
95,804
+13,936
485
$5.3M 0.04%
235,636
-12,285
486
$5.28M 0.04%
91,435
-86,079
487
$5.25M 0.04%
33,287
+5,175
488
$5.24M 0.04%
9,544
+1,401
489
$5.23M 0.04%
861,870
+274,845
490
$5.22M 0.04%
118,165
+25,806
491
$5.22M 0.04%
105,462
+14,375
492
$5.2M 0.04%
127,769
+37,458
493
$5.18M 0.04%
69,192
-53,707
494
$5.1M 0.03%
95,947
+14,103
495
$5.1M 0.03%
192,099
+29,313
496
$5.08M 0.03%
112,192
+14,598
497
$5.08M 0.03%
165,932
-179,487
498
$5.08M 0.03%
67,996
+11,780
499
$5.06M 0.03%
405,796
+57,879
500
$5.02M 0.03%
159,175
+13,614
18 19
20
21 22