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
576
$3.67M 0.03%
41,008
+4,737
577
$3.66M 0.03%
357,115
+211,905
578
$3.66M 0.03%
128,424
+18,271
579
$3.65M 0.03%
149,982
+21,619
580
$3.65M 0.03%
183,895
+27,084
581
$3.6M 0.02%
74,938
+10,075
582
$3.56M 0.02%
200,674
+29,268
583
$3.55M 0.02%
78,681
+11,265
584
$3.53M 0.02%
88,841
+12,179
585
$3.53M 0.02%
56,950
+7,597
586
$3.43M 0.02%
79,401
+12,676
587
$3.4M 0.02%
45,935
+6,714
588
$3.39M 0.02%
97,045
+14,933
589
$3.38M 0.02%
+143,682
590
$3.37M 0.02%
139,837
+21,393
591
$3.35M 0.02%
38,770
+4,924
592
$3.33M 0.02%
214,887
+31,947
593
$3.33M 0.02%
170,939
+24,966
594
$3.33M 0.02%
50,869
+7,143
595
$3.31M 0.02%
98,531
+15,169
596
$3.29M 0.02%
26,528
+4,366
597
$3.26M 0.02%
48,541
+7,093
598
$3.23M 0.02%
84,967
+11,778
599
$3.21M 0.02%
372,269
+12,561
600
$3.2M 0.02%
109,324
+16,536
22 23
24
25 26