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
51
$64.6M 0.44%
882,512
+350,802
52
$63M 0.43%
714,550
+89,404
53
$62.8M 0.43%
289
+48
54
$62.5M 0.43%
1,461,085
+94,800
55
$61.8M 0.42%
498,134
-4,977
56
$55.2M 0.38%
966,379
-6,369
57
$54.9M 0.38%
556,662
+104,125
58
$54.7M 0.38%
695,062
+64,948
59
$53.9M 0.37%
1,006,276
+119,746
60
$52.9M 0.36%
897,210
+63,735
61
$52.2M 0.36%
598,193
+76,621
62
$51.6M 0.35%
4,013,382
+962,556
63
$50.8M 0.35%
1,557,656
+121,636
64
$50.4M 0.35%
1,107,230
+129,604
65
$50M 0.34%
631,811
+36,177
66
$49.8M 0.34%
1,290,288
+520,204
67
$49.7M 0.34%
657,971
+62,198
68
$49.6M 0.34%
3,946,138
-415,700
69
$48.2M 0.33%
544,330
+99,105
70
$47.6M 0.33%
1,179,689
+175,652
71
$47.5M 0.33%
458,941
+75,142
72
$47M 0.32%
435,860
+60,091
73
$44.5M 0.31%
283,546
+38,452
74
$44.5M 0.3%
597,542
+75,224
75
$44M 0.3%
388,705
+16,924
1 2
3
4 5