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
301
$8.2M 0.06%
389,997
+57
302
$8.16M 0.06%
561,435
303
$8.14M 0.06%
103,886
+270
304
$8.09M 0.06%
278,826
+195,100
305
$8.04M 0.06%
83,558
-260
306
$7.9M 0.06%
126,697
+190
307
$7.9M 0.06%
187,234
+103,840
308
$7.88M 0.06%
159,185
-1,490
309
$7.88M 0.06%
229,099
-3,444
310
$7.87M 0.06%
270,881
+65,940
311
$7.84M 0.06%
97,942
+1,120
312
$7.84M 0.06%
210,461
+1,420
313
$7.8M 0.06%
233,792
-220
314
$7.8M 0.06%
254,415
-730
315
$7.79M 0.06%
206,683
-29,310
316
$7.76M 0.06%
190,289
-265
317
$7.74M 0.06%
200,267
-403
318
$7.71M 0.06%
254,994
+39,130
319
$7.71M 0.06%
199,276
-584
320
$7.68M 0.06%
380,750
-2,353
321
$7.67M 0.06%
132,524
-128
322
$7.64M 0.06%
302,237
-3,620
323
$7.64M 0.06%
124,512
-730
324
$7.59M 0.06%
689,252
+6,000
325
$7.58M 0.06%
50,500
-10
11 12
13
14 15