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
176
$19.1M 0.13%
1,795,064
+176,369
177
$18.9M 0.13%
810,972
+65,200
178
$18.9M 0.13%
159,485
+23,316
179
$18.9M 0.13%
370,707
+26,336
180
$18.9M 0.13%
295,634
+45,805
181
$18.8M 0.13%
48,602
+7,716
182
$18.8M 0.13%
521,062
-186,802
183
$18.6M 0.13%
191,179
-3,316
184
$18.4M 0.13%
727,694
+102,420
185
$18.3M 0.13%
893,588
+54,985
186
$18.1M 0.12%
409,024
+38,767
187
$18M 0.12%
301,593
+41,013
188
$18M 0.12%
99,784
+13,204
189
$18M 0.12%
172,792
+23,452
190
$18M 0.12%
283,153
+35,929
191
$17.9M 0.12%
479,336
+60,576
192
$17.8M 0.12%
269,313
+38,972
193
$17.8M 0.12%
1,510,093
+173,799
194
$17.4M 0.12%
488,692
+89,317
195
$17.3M 0.12%
49,455
+4,646
196
$17.2M 0.12%
372,032
+13,504
197
$17.2M 0.12%
+160,257
198
$17.2M 0.12%
400,014
+27,425
199
$17.1M 0.12%
337,860
+43,023
200
$16.9M 0.12%
642,705
+242,400
6 7
8
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