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
551
$4.17M 0.03%
84,111
-84,943
552
$4.17M 0.03%
62,161
+9,187
553
$4.17M 0.03%
5,000
554
$4.16M 0.03%
170,632
+23,362
555
$4.13M 0.03%
67,964
+4,531
556
$4.12M 0.03%
160,658
-120,791
557
$4.11M 0.03%
207,488
+30,683
558
$4.11M 0.03%
75,865
+11,936
559
$4.1M 0.03%
174,690
+25,249
560
$4.04M 0.03%
54,099
+8,012
561
$4.03M 0.03%
58,000
+8,571
562
$4.01M 0.03%
97,138
+39,638
563
$4M 0.03%
62,139
+9,868
564
$3.96M 0.03%
+108,805
565
$3.96M 0.03%
101,840
+14,146
566
$3.92M 0.03%
141,872
+21,114
567
$3.91M 0.03%
47,482
+6,862
568
$3.9M 0.03%
438,698
+61,468
569
$3.87M 0.03%
192,564
+24,605
570
$3.86M 0.03%
120,962
+17,421
571
$3.85M 0.03%
96,503
+13,962
572
$3.78M 0.03%
2,123
+319
573
$3.74M 0.03%
93,042
+13,800
574
$3.71M 0.03%
130,881
-119,132
575
$3.69M 0.03%
154,789
+20,981
21 22
23
24 25