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
676
$1.73M 0.01%
57,875
+8,580
677
$1.63M 0.01%
12,360
678
$1.61M 0.01%
10,429
+400
679
$1.59M 0.01%
47,149
+7,031
680
$1.55M 0.01%
40,022
+9,818
681
$1.37M 0.01%
5,501
-565
682
$1.36M 0.01%
65,262
+8,357
683
$1.33M 0.01%
25,867
684
$1.19M 0.01%
63,768
+10,011
685
$1.14M 0.01%
33,130
-17,000
686
$1.08M 0.01%
18,609
-53,246
687
$1.08M 0.01%
210,419
688
$1.03M 0.01%
+33,966
689
$1.03M 0.01%
24,014
-24,890
690
$950K 0.01%
13,000
+6,100
691
$913K 0.01%
60,000
692
$873K 0.01%
17,385
+350
693
$864K 0.01%
+25,377
694
$800K 0.01%
19,100
+9,300
695
$800K 0.01%
13,458
+1,954
696
$738K 0.01%
63,219
+9,085
697
$735K 0.01%
5,280
-560
698
$721K ﹤0.01%
16,000
-49,600
699
$670K ﹤0.01%
30,000
700
$656K ﹤0.01%
63,542
+14,251
26 27
28
29 30