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
$14.1B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.8M
3
+$16.7M
4
NEE icon
NextEra Energy
NEE
+$14.9M
5
BXP icon
Boston Properties
BXP
+$13.2M

Top Sells

1
+$39.7M
2
+$18M
3
+$14.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$14.4M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Financials 17.02%
2 Healthcare 13.91%
3 Technology 13.44%
4 Industrials 8.88%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.09%
150,528
-6,010
227
$12.7M 0.09%
298,020
+14,880
228
$12.6M 0.09%
258,898
-7,474
229
$12.5M 0.09%
258,431
-8,200
230
$12.4M 0.09%
691,350
-21,750
231
$12.3M 0.09%
191,510
-5,400
232
$12.2M 0.09%
128,463
-5,312
233
$12.2M 0.09%
374,624
+18,310
234
$12.2M 0.09%
358,015
-124,770
235
$12.1M 0.09%
245,636
-9,060
236
$11.9M 0.08%
198,848
-25,041
237
$11.8M 0.08%
326,720
-153,108
238
$11.7M 0.08%
178,935
-5,528
239
$11.7M 0.08%
280,938
-7,982
240
$11.7M 0.08%
84,165
+4,250
241
$11.7M 0.08%
499,352
-453,422
242
$11.7M 0.08%
463,750
243
$11.6M 0.08%
269,395
-9,300
244
$11.6M 0.08%
55,976
-1,923
245
$11.6M 0.08%
106,980
-5,000
246
$11.5M 0.08%
117,536
-6,590
247
$11.5M 0.08%
172,532
-56,926
248
$11.5M 0.08%
204,556
-9,500
249
$11.5M 0.08%
217,836
-61,570
250
$11.4M 0.08%
606,375
+34,350
8 9
10
11 12