Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$9.93M
4
SLB icon
SLB Ltd
SLB
+$9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.83M

Top Sells

1
+$85.1M
2
+$20.5M
3
+$17.1M
4
INTC icon
Intel
INTC
+$13.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$11M

Sector Composition

1 Financials 15.02%
2 Technology 12.98%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.52M 0.08%
135,007
-150
252
$9.49M 0.08%
177,394
-8,860
253
$9.48M 0.08%
444,529
-3,545
254
$9.47M 0.08%
108,072
-480
255
$9.46M 0.07%
250,394
-2,460
256
$9.44M 0.07%
164,772
+35,800
257
$9.43M 0.07%
284,160
-284
258
$9.39M 0.07%
169,898
+1,790
259
$9.39M 0.07%
116,284
-50
260
$9.38M 0.07%
144,596
-1,932
261
$9.38M 0.07%
171,920
+19,830
262
$9.37M 0.07%
82,092
+240
263
$9.27M 0.07%
169,786
-510
264
$9.23M 0.07%
274,916
-110
265
$9.23M 0.07%
114,133
-1,606
266
$9.23M 0.07%
94,257
-50
267
$9.17M 0.07%
235,110
-50
268
$9.15M 0.07%
251,872
+260
269
$9.14M 0.07%
162,316
-1,459
270
$9.12M 0.07%
140,824
-856
271
$9.1M 0.07%
156,454
-1,670
272
$9.1M 0.07%
147,722
+730
273
$9.04M 0.07%
122,823
+370
274
$9.02M 0.07%
81,205
-235
275
$9.01M 0.07%
195,823
+99,969
9 10
11
12 13