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
751
-37,000
752
-107,933
753
-63,411
754
-278,480
755
-10,600
756
-43,028
757
-96,290
758
-6,500
759
-39,740
760
-15,448
761
-116,923
762
-62,400
763
-26,000
764
-5,510
765
-8,913
766
-7,195,650
767
-68,800
768
-109,797
769
-30,000
770
-8,090
771
-34,281
772
-61,400
773
-46,100
774
-25,800
775
-55,400