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
251
$11.4M 0.08%
267,085
-16,280
252
$11.3M 0.08%
145,612
-4,690
253
$11.2M 0.08%
168,673
+8,450
254
$11.2M 0.08%
253,252
+126,010
255
$11.1M 0.08%
121,104
-5,130
256
$11M 0.08%
16,561
-560
257
$11M 0.08%
228,592
-79,962
258
$11M 0.08%
237,666
-8,680
259
$11M 0.08%
80,146
-1,410
260
$10.9M 0.08%
67,925
-2,540
261
$10.8M 0.08%
517,114
-287,884
262
$10.6M 0.08%
100,976
-2,967
263
$10.6M 0.08%
149,539
-3,488
264
$10.6M 0.07%
314,610
-11,860
265
$10.6M 0.07%
170,758
-5,338
266
$10.5M 0.07%
152,376
-5,090
267
$10.5M 0.07%
121,125
-3,960
268
$10.5M 0.07%
468,804
+29,160
269
$10.5M 0.07%
252,748
-8,540
270
$10.4M 0.07%
154,000
271
$10.4M 0.07%
390,106
+15,890
272
$10.3M 0.07%
135,214
-112,967
273
$10.3M 0.07%
634,563
-514,604
274
$10.3M 0.07%
262,871
-10,360
275
$10.3M 0.07%
210,406
-8,950
9 10
11
12 13