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
401
$6.22M 0.04%
140,545
-8,542
402
$6.14M 0.04%
627,888
+143,613
403
$6.14M 0.04%
51,018
-3,380
404
$6.13M 0.04%
79,953
+12,060
405
$6.05M 0.04%
105,541
-11,230
406
$6.05M 0.04%
107,363
-7,400
407
$6.05M 0.04%
147,180
+34,750
408
$6.04M 0.04%
58,022
-4,377
409
$6M 0.04%
76,152
+25,660
410
$5.99M 0.04%
80,337
-3,930
411
$5.99M 0.04%
27,401
-1,910
412
$5.97M 0.04%
38,253
-2,500
413
$5.95M 0.04%
85,185
-5,860
414
$5.94M 0.04%
106,547
-8,797
415
$5.89M 0.04%
119,284
-165,740
416
$5.89M 0.04%
60,647
-4,270
417
$5.88M 0.04%
443,517
-722
418
$5.86M 0.04%
169,340
-121,248
419
$5.85M 0.04%
36,718
-2,500
420
$5.85M 0.04%
105,683
-65,629
421
$5.84M 0.04%
30,596
-2,000
422
$5.84M 0.04%
91,903
-5,430
423
$5.78M 0.04%
167,117
-145,792
424
$5.76M 0.04%
147,186
-10,170
425
$5.74M 0.04%
544,660
-36,760
15 16
17
18 19