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
276
$11.5M 0.08%
157,466
+36,818
277
$11.5M 0.08%
683,684
+99,602
278
$11.5M 0.08%
273,231
+62,840
279
$11.5M 0.08%
278,695
+60,258
280
$11.4M 0.08%
81,489
+18,844
281
$11.4M 0.08%
214,056
+41,946
282
$11.4M 0.08%
329,570
+75,844
283
$11.3M 0.08%
150,302
+34,636
284
$11.3M 0.08%
225,822
+62,806
285
$11.3M 0.08%
219,356
+50,200
286
$11.2M 0.08%
196,910
-15,760
287
$10.9M 0.07%
174,991
+40,302
288
$10.9M 0.07%
108,410
+25,072
289
$10.8M 0.07%
133,684
+30,398
290
$10.8M 0.07%
156,996
+34,543
291
$10.8M 0.07%
827,400
+187,050
292
$10.6M 0.07%
93,130
+22,187
293
$10.6M 0.07%
129,425
+9,600
294
$10.5M 0.07%
200,985
+38,993
295
$10.4M 0.07%
125,085
+25,389
296
$10.4M 0.07%
261,288
+55,876
297
$10.4M 0.07%
1,161,505
+43,313
298
$10.3M 0.07%
132,595
+27,963
299
$10.3M 0.07%
213,002
+22,800
300
$10.3M 0.07%
437,992
+48,257
10 11
12
13 14