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
201
$16.8M 0.12%
463,756
+172,946
202
$16.6M 0.11%
100,643
+15,150
203
$16.6M 0.11%
212,381
+29,150
204
$16.5M 0.11%
688,551
+78,613
205
$16.4M 0.11%
413,800
+62,651
206
$16.4M 0.11%
272,221
+103,609
207
$16.3M 0.11%
212,122
-106,660
208
$16.2M 0.11%
1,191,512
+118,190
209
$16.2M 0.11%
304,145
-7,278
210
$16.1M 0.11%
144,061
+3,967
211
$16M 0.11%
1,242,441
-754,291
212
$15.9M 0.11%
227,223
+26,873
213
$15.8M 0.11%
290,100
+30,066
214
$15.7M 0.11%
+582,400
215
$15.7M 0.11%
735,474
-54,511
216
$15.3M 0.11%
418,435
+75,842
217
$15.2M 0.1%
196,214
+28,709
218
$15.2M 0.1%
403,615
+61,368
219
$15.2M 0.1%
178,835
+25,898
220
$15.2M 0.1%
161,669
+20,577
221
$15.2M 0.1%
1,744,983
+184,950
222
$15.1M 0.1%
205,578
+34,992
223
$15M 0.1%
185,332
+25,683
224
$14.9M 0.1%
329,635
+30,431
225
$14.9M 0.1%
194,197
+23,602
7 8
9
10 11