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
326
$9.47M 0.06%
155,291
+35,169
327
$9.46M 0.06%
96,295
+23,225
328
$9.42M 0.06%
160,223
+39,141
329
$9.42M 0.06%
71,634
+46,253
330
$9.39M 0.06%
269,760
+63,845
331
$9.35M 0.06%
54,350
+13,185
332
$9.28M 0.06%
114,224
+26,296
333
$9.25M 0.06%
177,598
-4,316
334
$9.19M 0.06%
231,528
+52,659
335
$9.17M 0.06%
337,054
+31,481
336
$9.12M 0.06%
393,421
+54,941
337
$9.05M 0.06%
242,262
+20,144
338
$9.03M 0.06%
154,000
-36,000
339
$8.97M 0.06%
713,100
+169,485
340
$8.94M 0.06%
110,134
+24,964
341
$8.86M 0.06%
1,869,543
+361,889
342
$8.82M 0.06%
69,112
+8,342
343
$8.78M 0.06%
63,477
+14,420
344
$8.71M 0.06%
175,493
+41,102
345
$8.68M 0.06%
86,032
+19,779
346
$8.65M 0.06%
223,288
+21,588
347
$8.65M 0.06%
370,164
+86,245
348
$8.61M 0.06%
308,750
+29,864
349
$8.54M 0.06%
169,093
+39,852
350
$8.53M 0.06%
73,563
+16,538
12 13
14
15 16