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
276
$10.2M 0.07%
113,120
+4,710
277
$10.1M 0.07%
172,255
-75,551
278
$10.1M 0.07%
343,353
-39,418
279
$10.1M 0.07%
86,880
-12,000
280
$10M 0.07%
211,275
+10,290
281
$10M 0.07%
128,624
-5,060
282
$9.88M 0.07%
266,258
-5,280
283
$9.81M 0.07%
94,265
-2,030
284
$9.76M 0.07%
164,604
+7,608
285
$9.74M 0.07%
83,998
-3,260
286
$9.71M 0.07%
802,400
-25,000
287
$9.66M 0.07%
406,896
-20,358
288
$9.55M 0.07%
40,972
-1,441
289
$9.52M 0.07%
89,761
-3,369
290
$9.5M 0.07%
76,213
+2,650
291
$9.45M 0.07%
284,575
-10,750
292
$9.39M 0.07%
319,669
-20,845
293
$9.36M 0.07%
168,351
-6,640
294
$9.28M 0.07%
640,472
-21,400
295
$9.28M 0.07%
467,828
-15,642
296
$9.24M 0.07%
136,997
-7,700
297
$9.17M 0.06%
123,299
+4,730
298
$9.13M 0.06%
169,686
-5,940
299
$9.1M 0.06%
286,852
-15,500
300
$9.1M 0.06%
213,354
-154,111
10 11
12
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