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
101
$31.9M 0.22%
1,172,712
+184,677
102
$31.8M 0.22%
419,183
+39,732
103
$31.7M 0.22%
444,496
+3,049
104
$31.2M 0.21%
274,456
+19,921
105
$31.1M 0.21%
511,465
-39,755
106
$30.9M 0.21%
728,631
+267,695
107
$30.3M 0.21%
292,813
+38,365
108
$30.3M 0.21%
564,271
+98,840
109
$29.9M 0.21%
87,395
+16,578
110
$29.6M 0.2%
623,755
+369,132
111
$29.3M 0.2%
375,705
+66,884
112
$29M 0.2%
302,606
+23,509
113
$28.7M 0.2%
125,335
+87,147
114
$28.1M 0.19%
230,468
+25,842
115
$28.1M 0.19%
546,022
+411,586
116
$27.8M 0.19%
3,042,710
+794,150
117
$27.6M 0.19%
330,857
-12,787
118
$27.5M 0.19%
394,199
+49,415
119
$27.5M 0.19%
147,235
+18,597
120
$27.3M 0.19%
746,611
+101,519
121
$26.9M 0.18%
499,735
-195,127
122
$26.9M 0.18%
2,208,556
+164,313
123
$26.9M 0.18%
972,217
+100,780
124
$26.5M 0.18%
1,849,484
+1,218,240
125
$26.2M 0.18%
1,006,510
+132,863
3 4
5
6 7