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
426
$5.74M 0.04%
195,882
-200,440
427
$5.71M 0.04%
81,796
-770
428
$5.71M 0.04%
113,921
-7,440
429
$5.69M 0.04%
85,347
-1,220
430
$5.68M 0.04%
147,610
-10,470
431
$5.63M 0.04%
51,931
-400
432
$5.63M 0.04%
70,725
-4,740
433
$5.59M 0.04%
136,107
-9,230
434
$5.59M 0.04%
52,537
-827
435
$5.57M 0.04%
108,471
-4,630
436
$5.54M 0.04%
65,918
-832
437
$5.54M 0.04%
95,144
-1,247
438
$5.53M 0.04%
146,671
-1,659
439
$5.5M 0.04%
65,595
-4,230
440
$5.48M 0.04%
168,136
-142,935
441
$5.46M 0.04%
59,492
-3,970
442
$5.46M 0.04%
6,817
-60
443
$5.44M 0.04%
40,614
-2,700
444
$5.43M 0.04%
133,972
-9,140
445
$5.42M 0.04%
42,209
-540
446
$5.42M 0.04%
353,888
-242,254
447
$5.41M 0.04%
74,341
+1,360
448
$5.38M 0.04%
72,239
-6,040
449
$5.38M 0.04%
209,342
-1,959
450
$5.36M 0.04%
238,990
-15,930
16 17
18
19 20