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
451
$4.91M 0.04%
367,953
-970
452
$4.86M 0.04%
256,127
-3,722
453
$4.83M 0.04%
85,019
-86,620
454
$4.83M 0.04%
286,103
+400
455
$4.78M 0.04%
85,250
-990
456
$4.76M 0.04%
164,741
-468
457
$4.7M 0.04%
61,681
+300
458
$4.66M 0.04%
48,398
+60
459
$4.66M 0.04%
+135,696
460
$4.65M 0.04%
45,949
-260
461
$4.61M 0.04%
31,630
-15,060
462
$4.57M 0.04%
638
-3
463
$4.55M 0.04%
106,111
+8,894
464
$4.52M 0.04%
31,688
-300
465
$4.52M 0.04%
74,339
+12,581
466
$4.49M 0.04%
35,503
-100
467
$4.49M 0.04%
745,531
+390,350
468
$4.48M 0.04%
22,370
+170
469
$4.43M 0.04%
180,252
-1,153
470
$4.43M 0.04%
66,273
-300
471
$4.41M 0.03%
+24,680
472
$4.39M 0.03%
78,157
-110,221
473
$4.37M 0.03%
55,302
-2,780
474
$4.37M 0.03%
117,092
+50,206
475
$4.36M 0.03%
104,630
-540
17 18
19
20 21