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
376
$6.84M 0.05%
154,819
-149,304
377
$6.77M 0.05%
39,114
-2,340
378
$6.74M 0.05%
259,467
-293,370
379
$6.69M 0.05%
122,166
-8,140
380
$6.69M 0.05%
53,732
-3,480
381
$6.68M 0.05%
133,428
-5,657
382
$6.67M 0.05%
172,850
-6,890
383
$6.61M 0.05%
83,972
+1,010
384
$6.57M 0.05%
208,239
-203,504
385
$6.53M 0.05%
116,808
-73,063
386
$6.51M 0.05%
232,148
-118,887
387
$6.51M 0.05%
433,174
-30,150
388
$6.5M 0.05%
45,770
-3,100
389
$6.47M 0.05%
795,720
-56,200
390
$6.41M 0.05%
138,729
-10,244
391
$6.4M 0.05%
104,209
-6,110
392
$6.39M 0.05%
199,294
-14,781
393
$6.38M 0.05%
72,687
-4,940
394
$6.37M 0.05%
37,305
-2,650
395
$6.35M 0.04%
4,713
-242
396
$6.32M 0.04%
189,566
-13,420
397
$6.28M 0.04%
363,034
-1,560
398
$6.27M 0.04%
146,904
+1,550
399
$6.25M 0.04%
36,526
-2,270
400
$6.25M 0.04%
785,657
+76,879
14 15
16
17 18