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
301
$9.08M 0.06%
847,152
-686,065
302
$8.98M 0.06%
52,080
-2,270
303
$8.95M 0.06%
385,074
+14,910
304
$8.9M 0.06%
128,155
-4,440
305
$8.89M 0.06%
319,570
-17,484
306
$8.86M 0.06%
196,922
-4,736
307
$8.81M 0.06%
140,771
-70,891
308
$8.81M 0.06%
95,366
-4,210
309
$8.8M 0.06%
110,518
+25,120
310
$8.78M 0.06%
110,514
-3,710
311
$8.74M 0.06%
170,672
+7,900
312
$8.69M 0.06%
150,091
-5,200
313
$8.61M 0.06%
135,505
-6,925
314
$8.53M 0.06%
123,089
-4,920
315
$8.52M 0.06%
270,602
-16,520
316
$8.51M 0.06%
61,097
-2,380
317
$8.51M 0.06%
261,429
-142,185
318
$8.51M 0.06%
103,969
-5,307
319
$8.41M 0.06%
106,414
-3,720
320
$8.4M 0.06%
224,028
-7,500
321
$8.4M 0.06%
261,010
-8,750
322
$8.4M 0.06%
346,915
-9,920
323
$8.34M 0.06%
207,082
-11,785
324
$8.32M 0.06%
868,848
+129,123
325
$8.27M 0.06%
176,553
-5,190
11 12
13
14 15