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
351
$7.29M 0.05%
95,993
-5,120
352
$7.22M 0.05%
108,987
-4,390
353
$7.21M 0.05%
182,848
+5,250
354
$7.21M 0.05%
163,590
-5,620
355
$7.2M 0.05%
201,376
-3,121
356
$7.19M 0.05%
165,463
-6,142
357
$7.19M 0.05%
693,641
-42,530
358
$7.17M 0.05%
201,050
-10,632
359
$7.16M 0.05%
163,734
-10,887
360
$7.14M 0.05%
105,495
-6,570
361
$7.12M 0.05%
97,685
-6,880
362
$7.1M 0.05%
121,968
+3,783
363
$7.06M 0.05%
33,232
+534
364
$7.05M 0.05%
29,810
-1,830
365
$7.04M 0.05%
61,214
-3,740
366
$7.03M 0.05%
67,541
-2,640
367
$7.02M 0.05%
61,634
-1,000
368
$7M 0.05%
217,387
-13,330
369
$7M 0.05%
135,919
-7,326
370
$6.98M 0.05%
260,398
-7,487
371
$6.97M 0.05%
187,317
+49,353
372
$6.96M 0.05%
58,472
+22,170
373
$6.93M 0.05%
77,436
-4,700
374
$6.91M 0.05%
298,105
-48,595
375
$6.88M 0.05%
99,787
-69,590
13 14
15
16 17