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
501
$5.01M 0.03%
127,726
+13,019
502
$4.99M 0.03%
113,807
+18,169
503
$4.97M 0.03%
107,712
+16,410
504
$4.97M 0.03%
84,073
+12,640
505
$4.96M 0.03%
104,260
+15,735
506
$4.94M 0.03%
138,532
-103,782
507
$4.92M 0.03%
90,997
-77,569
508
$4.91M 0.03%
152,702
-136,311
509
$4.87M 0.03%
58,208
+8,803
510
$4.87M 0.03%
202,905
+29,754
511
$4.81M 0.03%
66,782
+9,479
512
$4.81M 0.03%
281,984
+43,716
513
$4.8M 0.03%
304,845
+47,033
514
$4.8M 0.03%
107,513
-8,212
515
$4.77M 0.03%
249,012
-29,622
516
$4.76M 0.03%
75,074
-63,312
517
$4.72M 0.03%
41,492
+5,412
518
$4.71M 0.03%
40,729
+5,745
519
$4.68M 0.03%
33,151
+4,985
520
$4.66M 0.03%
112,990
+12,885
521
$4.62M 0.03%
145,444
+20,379
522
$4.62M 0.03%
70,854
+10,720
523
$4.59M 0.03%
176,624
+47,255
524
$4.57M 0.03%
50,359
+7,394
525
$4.55M 0.03%
44,759
+6,334
19 20
21
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