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
76
$43.5M 0.3%
522,673
+29,051
77
$43.3M 0.3%
668,565
+178,089
78
$41.5M 0.28%
784,214
+76,415
79
$41.2M 0.28%
745,835
+97,740
80
$41M 0.28%
275,982
+25,861
81
$41M 0.28%
184,367
+26,003
82
$40.9M 0.28%
32,755
+4,865
83
$39.7M 0.27%
2,553,570
+393,970
84
$39M 0.27%
530,176
+74,508
85
$39M 0.27%
263,685
+41,827
86
$38.9M 0.27%
282,931
+51,329
87
$38.8M 0.27%
571,826
+77,137
88
$38.6M 0.26%
981,835
+130,897
89
$38.6M 0.26%
283,745
+40,640
90
$37.6M 0.26%
1,329,728
+133,272
91
$36.5M 0.25%
279,112
+43,760
92
$35.8M 0.25%
819,963
+63,809
93
$35.6M 0.24%
415,535
+61,201
94
$35.6M 0.24%
728,925
+29,322
95
$35.1M 0.24%
144,989
+20,568
96
$34.1M 0.23%
449,053
+51,103
97
$34M 0.23%
476,027
+39,826
98
$33.6M 0.23%
334,980
-130,623
99
$33.5M 0.23%
422,056
+86,230
100
$32.1M 0.22%
152,984
-4,150
2 3
4
5 6