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
326
$8.25M 0.06%
107,500
-3,983
327
$8.14M 0.06%
181,720
+4,869
328
$8.13M 0.06%
76,367
-4,680
329
$7.97M 0.06%
169,973
-5,520
330
$7.97M 0.06%
219,972
-5,850
331
$7.91M 0.06%
492,009
-191,675
332
$7.83M 0.06%
88,268
-2,130
333
$7.77M 0.06%
137,068
-6,140
334
$7.75M 0.05%
130,940
-8,630
335
$7.72M 0.05%
107,388
-988
336
$7.62M 0.05%
167,873
-1,220
337
$7.6M 0.05%
72,940
+2,350
338
$7.56M 0.05%
143,593
+4,590
339
$7.55M 0.05%
158,557
-213,428
340
$7.54M 0.05%
33,563
-2,020
341
$7.47M 0.05%
211,852
-11,436
342
$7.46M 0.05%
92,024
-4,720
343
$7.44M 0.05%
176,554
-4,765
344
$7.42M 0.05%
179,245
-2,458
345
$7.41M 0.05%
29,155
+110
346
$7.38M 0.05%
62,665
+2,700
347
$7.35M 0.05%
82,702
-3,330
348
$7.34M 0.05%
67,149
-984
349
$7.33M 0.05%
88,654
+17,251
350
$7.3M 0.05%
58,463
-3,600
12 13
14
15 16