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
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$45.8M
3
+$37.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.4M

Top Sells

1
+$34.9M
2
+$33M
3
+$26.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.5M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$20.6M

Sector Composition

1 Financials 16.27%
2 Technology 13.83%
3 Healthcare 13.39%
4 Industrials 8.99%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.1%
367,465
+16,616
227
$14M 0.1%
266,372
+13,864
228
$14M 0.1%
77,628
+22,743
229
$14M 0.1%
151,947
+35,993
230
$13.9M 0.1%
269,992
+37,007
231
$13.9M 0.1%
283,365
+58,359
232
$13.8M 0.09%
142,593
+34,961
233
$13.7M 0.09%
482,785
+22,066
234
$13.5M 0.09%
133,775
+22,182
235
$13.5M 0.09%
254,696
+63,491
236
$13.4M 0.09%
246,346
-59,111
237
$13.3M 0.09%
176,908
+41,711
238
$13.1M 0.09%
79,915
+20,931
239
$13M 0.09%
169,377
+19,155
240
$13M 0.09%
312,909
+32,443
241
$12.9M 0.09%
396,322
+40,854
242
$12.9M 0.09%
356,314
+80,734
243
$12.9M 0.09%
304,123
+24,425
244
$12.8M 0.09%
2,146,550
+520,030
245
$12.8M 0.09%
153,027
+46,659
246
$12.7M 0.09%
194,693
+45,106
247
$12.6M 0.09%
710,850
+171,628
248
$12.6M 0.09%
193,777
+38,095
249
$12.6M 0.09%
223,889
+48,425
250
$12.5M 0.09%
552,837
+47,369
8 9
10
11 12