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
526
$4.54M 0.03%
82,233
+12,445
527
$4.54M 0.03%
119,646
+14,043
528
$4.53M 0.03%
32,179
+5,035
529
$4.52M 0.03%
170,757
+25,941
530
$4.52M 0.03%
82,360
+12,041
531
$4.52M 0.03%
24,734
-23,896
532
$4.51M 0.03%
49,781
+7,358
533
$4.5M 0.03%
80,066
+10,842
534
$4.47M 0.03%
264,295
+41,509
535
$4.45M 0.03%
47,178
+6,942
536
$4.39M 0.03%
178,652
+24,952
537
$4.39M 0.03%
54,299
+8,049
538
$4.39M 0.03%
59,501
+8,439
539
$4.37M 0.03%
94,617
+16,075
540
$4.37M 0.03%
106,145
+15,010
541
$4.34M 0.03%
108,201
-76,978
542
$4.33M 0.03%
69,969
+10,131
543
$4.32M 0.03%
483,000
+74,290
544
$4.27M 0.03%
98,792
-107,650
545
$4.23M 0.03%
195,350
+53,570
546
$4.21M 0.03%
73,588
-23,138
547
$4.21M 0.03%
85,417
+11,928
548
$4.21M 0.03%
82,349
+11,693
549
$4.2M 0.03%
93,455
+13,538
550
$4.18M 0.03%
68,932
+10,319
20 21
22
23 24