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
351
$8.43M 0.06%
81,047
+15,386
352
$8.38M 0.06%
41,454
+9,809
353
$8.37M 0.06%
181,743
-56,687
354
$8.32M 0.06%
267,885
+67,992
355
$8.22M 0.06%
189,451
356
$8.21M 0.06%
104,565
+22,739
357
$8.16M 0.06%
302,352
+30,581
358
$8.11M 0.06%
356,835
+82,649
359
$8.08M 0.06%
96,744
+18,629
360
$8.07M 0.06%
174,621
+32,879
361
$8.04M 0.06%
169,210
+39,636
362
$8.02M 0.06%
139,570
+31,701
363
$8M 0.05%
143,208
-4,253
364
$7.94M 0.05%
90,398
+22,601
365
$7.91M 0.05%
+30,905
366
$7.91M 0.05%
143,245
+10,714
367
$7.88M 0.05%
62,063
+14,997
368
$7.88M 0.05%
176,851
+58,323
369
$7.87M 0.05%
739,725
+75,504
370
$7.85M 0.05%
112,065
+27,339
371
$7.82M 0.05%
113,377
+22,001
372
$7.79M 0.05%
116,771
+18,048
373
$7.78M 0.05%
35,583
+8,745
374
$7.77M 0.05%
221,836
+21,310
375
$7.75M 0.05%
70,181
+17,044
13 14
15
16 17