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
601
$3.2M 0.02%
139,002
+16,033
602
$3.19M 0.02%
100,303
-14,935
603
$3.17M 0.02%
78,333
+10,850
604
$3.16M 0.02%
91,161
+72,481
605
$3.14M 0.02%
127,025
+17,208
606
$3.14M 0.02%
44,683
+6,286
607
$3.12M 0.02%
143,042
+21,918
608
$3.12M 0.02%
210,064
+30,034
609
$3.11M 0.02%
36,842
+4,885
610
$3.11M 0.02%
54,361
+6,220
611
$3.09M 0.02%
122,909
-12,270
612
$3.03M 0.02%
81,662
+11,516
613
$3.02M 0.02%
58,567
+8,534
614
$3.01M 0.02%
25,624
+3,280
615
$3M 0.02%
36,705
+5,442
616
$2.96M 0.02%
101,919
+15,253
617
$2.94M 0.02%
88,543
+12,248
618
$2.92M 0.02%
114,555
+2,308
619
$2.88M 0.02%
52,394
+7,508
620
$2.88M 0.02%
191,754
+30,626
621
$2.86M 0.02%
74,804
+10,725
622
$2.85M 0.02%
177,884
-3,604
623
$2.85M 0.02%
134,497
-129,001
624
$2.85M 0.02%
210,514
-146,269
625
$2.84M 0.02%
44,147
+6,036
23 24
25
26 27