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
701
$653K ﹤0.01%
78,909
+1,200
702
$645K ﹤0.01%
57,700
+28,200
703
$608K ﹤0.01%
5,735
704
$583K ﹤0.01%
45,867
705
$581K ﹤0.01%
135,519
+10,171
706
$573K ﹤0.01%
46,000
707
$525K ﹤0.01%
16,709
-39,399
708
$514K ﹤0.01%
28,014
-103,554
709
$505K ﹤0.01%
11,000
+5,600
710
$483K ﹤0.01%
20,000
711
$458K ﹤0.01%
26,000
712
$456K ﹤0.01%
112,849
+11,970
713
$429K ﹤0.01%
20,281
714
$402K ﹤0.01%
800
715
$400K ﹤0.01%
67,500
716
$385K ﹤0.01%
+37,200
717
$355K ﹤0.01%
29,732
+2,800
718
$325K ﹤0.01%
+26,687
719
$315K ﹤0.01%
23,801
720
$296K ﹤0.01%
20,000
721
$291K ﹤0.01%
8,024
+700
722
$289K ﹤0.01%
31,735
723
$280K ﹤0.01%
10,800
+940
724
$265K ﹤0.01%
5,960
725
$263K ﹤0.01%
14,331
-56,252
27 28
29
30 31