Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$365M 2.5%
15,261,256
+892,500
2
$296M 2.03%
5,774,872
+684,227
3
$259M 1.77%
2,758,158
+253,791
4
$237M 1.62%
1,952,223
+63,383
5
$216M 1.48%
1,432,945
+161,970
6
$215M 1.48%
6,596,540
+585,258
7
$188M 1.29%
5,628,993
+425,193
8
$180M 1.24%
5,036,780
+517,320
9
$179M 1.22%
2,872,247
+273,504
10
$163M 1.12%
1,428,212
+171,047
11
$159M 1.09%
3,347,782
+282,731
12
$153M 1.05%
1,812,306
+163,268
13
$152M 1.04%
4,318,560
+743,300
14
$150M 1.03%
2,693,103
+317,919
15
$150M 1.03%
2,171,577
+371,652
16
$143M 0.98%
1,122,266
+139,334
17
$143M 0.98%
1,366,137
+182,676
18
$130M 0.89%
894,973
+180,418
19
$129M 0.88%
592,506
+36,451
20
$128M 0.88%
2,826,339
+307,588
21
$125M 0.85%
4,348,562
+520,637
22
$122M 0.84%
3,522,260
+63,260
23
$116M 0.79%
1,136,373
+175,484
24
$110M 0.75%
2,003,203
-102,333
25
$106M 0.73%
1,084,230
+111,847
1
2 3 4 5