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
651
$2.45M 0.02%
44,126
+7,499
652
$2.42M 0.02%
253,889
+34,478
653
$2.4M 0.02%
50,190
+6,762
654
$2.4M 0.02%
238,437
-226,418
655
$2.33M 0.02%
91,961
+13,459
656
$2.32M 0.02%
56,518
+7,988
657
$2.28M 0.02%
90,509
+13,534
658
$2.28M 0.02%
502,511
+75,198
659
$2.27M 0.02%
38,930
+4,964
660
$2.26M 0.02%
58,500
+29,000
661
$2.19M 0.02%
128,625
+8,010
662
$2.16M 0.01%
92,305
-82,690
663
$2.15M 0.01%
101,500
+76,200
664
$2.13M 0.01%
35,526
+5,378
665
$2.13M 0.01%
35,000
666
$2.11M 0.01%
135,268
+12,615
667
$2.06M 0.01%
42,452
+6,345
668
$2.06M 0.01%
49,900
+30,400
669
$2.03M 0.01%
43,141
+5,658
670
$1.98M 0.01%
295,682
+41,881
671
$1.97M 0.01%
78,581
-24,020
672
$1.96M 0.01%
106,143
+15,291
673
$1.78M 0.01%
60,221
-68,823
674
$1.75M 0.01%
+77,008
675
$1.74M 0.01%
167,588
+13,322
25 26
27
28 29