Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$9.93M
4
SLB icon
SLB Ltd
SLB
+$9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$8.83M

Top Sells

1
+$85.1M
2
+$20.5M
3
+$17.1M
4
INTC icon
Intel
INTC
+$13.1M
5
FRX
FOREST LABORATORIES INC
FRX
+$11M

Sector Composition

1 Financials 15.02%
2 Technology 12.98%
3 Healthcare 11.6%
4 Energy 8.98%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.36M 0.05%
112,778
-780
377
$6.32M 0.05%
33,784
+260
378
$6.3M 0.05%
99,564
+860
379
$6.28M 0.05%
249,490
380
$6.27M 0.05%
518,170
-2,020
381
$6.27M 0.05%
57,025
-240
382
$6.26M 0.05%
205,815
+1,640
383
$6.2M 0.05%
274,352
+64,523
384
$6.16M 0.05%
24,495
+210
385
$6.13M 0.05%
183,189
-1,658
386
$6.09M 0.05%
429,500
-1,391
387
$6.03M 0.05%
41,195
+650
388
$6.01M 0.05%
189,451
+65,000
389
$5.97M 0.05%
195,000
+65,000
390
$5.97M 0.05%
76,058
+70
391
$5.97M 0.05%
135,021
-90
392
$5.92M 0.05%
141,774
-546
393
$5.89M 0.05%
176,953
-240
394
$5.86M 0.05%
66,892
-1,153
395
$5.83M 0.05%
439,777
396
$5.82M 0.05%
87,735
-112,963
397
$5.82M 0.05%
579,756
-3,320
398
$5.82M 0.05%
66,749
+1,500
399
$5.81M 0.05%
47,126
-100
400
$5.8M 0.05%
108,328
-630
14 15
16
17 18