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
151
$22.1M 0.15%
212,135
+28,742
152
$21.9M 0.15%
403,626
+39,540
153
$21.6M 0.15%
163,426
+17,734
154
$21.5M 0.15%
313,693
+46,032
155
$21.4M 0.15%
1,143,714
+174,110
156
$21.3M 0.15%
272,073
+128,677
157
$21.3M 0.15%
178,512
+6,432
158
$21.1M 0.14%
57,791
+45,797
159
$21M 0.14%
322,195
+67,997
160
$20.9M 0.14%
771,874
+73,237
161
$20.9M 0.14%
804,758
+117,261
162
$20.8M 0.14%
158,642
+11,497
163
$20.5M 0.14%
201,800
+16,286
164
$20.5M 0.14%
343,243
-74,423
165
$20.3M 0.14%
1,350,765
+105,180
166
$20.1M 0.14%
263,977
+43,801
167
$19.9M 0.14%
694,150
+282,340
168
$19.8M 0.14%
526,607
+78,447
169
$19.6M 0.13%
129,540
+37,024
170
$19.5M 0.13%
148,017
+20,616
171
$19.3M 0.13%
394,182
+68,513
172
$19.2M 0.13%
171,163
+25,309
173
$19.2M 0.13%
1,062,885
+126,240
174
$19.1M 0.13%
163,949
+40,438
175
$19.1M 0.13%
424,177
+37,288
5 6
7
8 9