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
626
$2.84M 0.02%
238,872
+39,333
627
$2.83M 0.02%
310,324
+47,341
628
$2.83M 0.02%
+92,498
629
$2.82M 0.02%
146,122
+22,215
630
$2.79M 0.02%
503,541
+84,080
631
$2.75M 0.02%
64,902
+9,196
632
$2.75M 0.02%
67,421
+10,258
633
$2.75M 0.02%
187,633
+26,562
634
$2.73M 0.02%
177,128
+26,258
635
$2.73M 0.02%
105,162
+76,303
636
$2.72M 0.02%
184,608
+27,602
637
$2.72M 0.02%
88,120
+11,807
638
$2.72M 0.02%
107,174
+16,565
639
$2.71M 0.02%
144,492
+21,884
640
$2.66M 0.02%
76,814
+9,825
641
$2.65M 0.02%
21,743
+2,954
642
$2.63M 0.02%
231,510
+7,466
643
$2.63M 0.02%
239,817
+36,045
644
$2.63M 0.02%
91,194
-73,686
645
$2.62M 0.02%
219,056
+28,081
646
$2.6M 0.02%
41,822
+6,002
647
$2.6M 0.02%
109,424
+15,090
648
$2.59M 0.02%
96,138
+13,449
649
$2.51M 0.02%
199,591
+154,191
650
$2.45M 0.02%
54,141
+8,302
24 25
26
27 28