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
401
$7.11M 0.05%
84,267
+27,039
402
$7.07M 0.05%
211,682
+31,216
403
$7.02M 0.05%
4,955
+981
404
$6.99M 0.05%
162,772
-153,156
405
$6.97M 0.05%
114,763
+24,787
406
$6.96M 0.05%
736,171
+160,303
407
$6.94M 0.05%
105,542
+29,033
408
$6.9M 0.05%
204,497
-29,226
409
$6.85M 0.05%
130,306
+30,535
410
$6.8M 0.05%
202,986
+48,746
411
$6.79M 0.05%
82,962
+18,603
412
$6.76M 0.05%
29,045
+8,249
413
$6.76M 0.05%
62,399
+21,126
414
$6.73M 0.05%
149,087
+34,052
415
$6.69M 0.05%
135,725
+14,215
416
$6.69M 0.05%
39,955
+8,457
417
$6.63M 0.05%
53,364
+13,135
418
$6.56M 0.05%
463,324
+99,211
419
$6.55M 0.04%
110,319
-77,145
420
$6.47M 0.04%
70,590
+18,146
421
$6.47M 0.04%
91,045
+21,417
422
$6.45M 0.04%
158,080
+32,983
423
$6.42M 0.04%
372,305
+65,000
424
$6.41M 0.04%
68,133
+335
425
$6.39M 0.04%
77,627
+17,187
15 16
17
18 19