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
126
$26M 0.18%
110,686
+72,891
127
$25.9M 0.18%
453,784
+45,864
128
$25.5M 0.17%
656,535
+61,037
129
$25.4M 0.17%
276,413
+15,738
130
$25.4M 0.17%
319,687
+46,598
131
$25.1M 0.17%
426,509
+48,759
132
$25.1M 0.17%
165,411
+17,046
133
$24.9M 0.17%
435,028
+93,561
134
$24.9M 0.17%
305,685
+44,954
135
$24.4M 0.17%
386,755
+17,307
136
$24.4M 0.17%
352,135
+244,464
137
$24.1M 0.17%
532,084
+53,583
138
$24M 0.16%
200,546
+24,190
139
$23.6M 0.16%
142,894
+22,810
140
$23.5M 0.16%
557,114
+57,189
141
$23.3M 0.16%
182,123
+35,851
142
$23.2M 0.16%
453,550
+121,560
143
$23.1M 0.16%
649,349
+84,816
144
$22.9M 0.16%
439,931
+56,865
145
$22.7M 0.16%
207,920
+28,474
146
$22.6M 0.16%
615,286
-87,695
147
$22.5M 0.15%
414,400
+180,888
148
$22.5M 0.15%
888,984
+301,175
149
$22.4M 0.15%
87,675
+7,843
150
$22.2M 0.15%
316,947
+43,959
4 5
6
7 8