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
251
$12.5M 0.09%
156,538
+32,476
252
$12.5M 0.09%
197,746
+39,181
253
$12.5M 0.09%
124,126
+23,715
254
$12.4M 0.08%
208,799
+47,382
255
$12.3M 0.08%
266,631
+63,591
256
$12.3M 0.08%
70,465
+16,878
257
$12.2M 0.08%
411,743
+49,740
258
$12.1M 0.08%
288,920
+1,111
259
$12M 0.08%
382,771
+100,047
260
$12M 0.08%
176,096
+12,311
261
$12M 0.08%
126,234
+25,695
262
$11.9M 0.08%
630,548
-2,988
263
$11.9M 0.08%
283,140
+66,375
264
$11.9M 0.08%
351,035
+49,370
265
$11.9M 0.08%
463,750
266
$11.8M 0.08%
271,538
+65,535
267
$11.8M 0.08%
180,160
+12,127
268
$11.8M 0.08%
340,514
+46,955
269
$11.8M 0.08%
311,071
+36,030
270
$11.7M 0.08%
98,880
+17,028
271
$11.7M 0.08%
813,150
+168,210
272
$11.7M 0.08%
17,121
+3,455
273
$11.6M 0.08%
111,980
+24,714
274
$11.6M 0.08%
295,325
+62,403
275
$11.5M 0.08%
69,751
+19,273
9 10
11
12 13